嘉实碳中和主题混合C(016569)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
79.86 |
3.35 |
11.19 |
42,228,576.95 |
| 2 |
2025-06-30 |
90.99 |
5.22 |
4.68 |
26,985,901.23 |
| 3 |
2025-03-31 |
90.74 |
4.70 |
4.88 |
29,862,139.85 |
| 4 |
2024-12-31 |
92.93 |
- |
8.00 |
36,351,504.85 |
| 5 |
2024-09-30 |
92.03 |
- |
7.76 |
49,130,850.71 |
| 6 |
2024-06-30 |
83.76 |
- |
16.52 |
45,142,309.71 |
| 7 |
2024-03-31 |
86.09 |
- |
15.73 |
66,080,508.75 |
| 8 |
2023-12-31 |
92.75 |
- |
8.02 |
84,591,906.28 |
| 9 |
2023-09-30 |
94.13 |
- |
5.89 |
91,103,466.07 |
| 10 |
2023-06-30 |
92.11 |
- |
25.62 |
173,284,350.99 |
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