中金华证清洁能源指数发起C(016916)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 |
2026-09-30 |
95.23 |
5.90 |
3.83 |
18,824,138.63 |
| 2 |
2026-06-30 |
95.11 |
8.21 |
3.45 |
22,147,993.49 |
| 3 |
2026-03-31 |
94.85 |
5.98 |
3.74 |
33,708,433.81 |
| 4 |
2025-12-31 |
94.69 |
7.21 |
4.28 |
25,180,944.17 |
| 5 |
2025-09-30 |
90.96 |
5.42 |
13.74 |
22,261,872.09 |
| 6 |
2025-06-30 |
95.05 |
5.36 |
3.34 |
9,381,581.84 |
| 7 |
2025-03-31 |
94.90 |
7.09 |
2.80 |
8,582,624.08 |
| 8 |
2024-12-31 |
94.95 |
7.23 |
2.73 |
8,401,542.52 |
| 9 |
2024-09-30 |
95.51 |
4.87 |
2.54 |
8,278,413.50 |
| 10 |
2024-06-30 |
95.16 |
6.80 |
2.62 |
7,473,527.33 |
| 11 |
2024-03-31 |
95.02 |
7.12 |
2.28 |
8,534,904.98 |
| 12 |
2023-12-31 |
94.61 |
7.40 |
2.34 |
8,157,945.21 |
| 13 |
2023-09-30 |
95.00 |
6.75 |
2.80 |
9,080,100.37 |
| 14 |
2023-06-30 |
94.96 |
6.17 |
3.04 |
9,921,771.32 |
| 15 |
2023-03-31 |
94.87 |
5.75 |
1.92 |
10,579,878.23 |
| 16 |
2022-12-31 |
95.19 |
5.71 |
4.14 |
8,837,214.61 |
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