中泰ESG主题6个月持有混合发起(016945)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 |
92.95 |
- |
7.18 |
14,575,506.33 |
| 2 |
2026-06-30 |
94.59 |
- |
5.75 |
14,280,214.27 |
| 3 |
2026-03-31 |
90.67 |
- |
9.01 |
16,015,031.18 |
| 4 |
2025-12-31 |
88.18 |
- |
11.93 |
15,768,776.05 |
| 5 |
2025-09-30 |
83.57 |
- |
16.47 |
14,923,019.43 |
| 6 |
2025-06-30 |
89.42 |
- |
10.61 |
13,369,339.35 |
| 7 |
2025-03-31 |
86.86 |
- |
13.27 |
13,307,133.79 |
| 8 |
2024-12-31 |
79.66 |
- |
20.29 |
12,869,345.93 |
| 9 |
2024-09-30 |
84.93 |
- |
12.92 |
13,194,534.07 |
| 10 |
2024-06-30 |
90.61 |
- |
9.22 |
15,430,938.37 |
| 11 |
2024-03-31 |
91.11 |
- |
7.08 |
14,675,017.37 |
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