渤海汇金低碳经济一年持有混合发起(016700)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 |
89.30 |
- |
11.06 |
15,828,274.74 |
| 2 |
2025-06-30 |
84.50 |
- |
16.28 |
13,073,363.52 |
| 3 |
2025-03-31 |
88.43 |
- |
11.75 |
14,047,380.41 |
| 4 |
2024-12-31 |
85.03 |
- |
15.29 |
13,194,775.25 |
| 5 |
2024-09-30 |
93.38 |
- |
8.14 |
14,031,983.15 |
| 6 |
2024-06-30 |
82.21 |
- |
18.73 |
12,760,555.87 |
| 7 |
2024-03-31 |
88.11 |
- |
12.30 |
16,085,511.16 |
| 8 |
2023-12-31 |
83.78 |
- |
16.96 |
19,694,966.95 |
| 9 |
2023-09-30 |
76.98 |
- |
15.35 |
25,060,386.32 |
| 10 |
2023-06-30 |
80.42 |
- |
19.80 |
31,596,406.73 |
| 11 |
2023-03-31 |
58.01 |
- |
11.50 |
32,588,997.38 |
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