银华清洁能源产业混合C(017840)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 |
2025-12-31 |
85.39 |
- |
14.17 |
64,136,325.05 |
| 2 |
2025-09-30 |
76.00 |
- |
16.04 |
99,760,292.10 |
| 3 |
2025-06-30 |
81.90 |
- |
18.23 |
48,308,606.09 |
| 4 |
2025-03-31 |
75.16 |
- |
21.51 |
53,048,545.06 |
| 5 |
2024-12-31 |
80.57 |
- |
20.74 |
56,476,651.66 |
| 6 |
2024-09-30 |
92.73 |
- |
9.07 |
64,926,184.26 |
| 7 |
2024-06-30 |
70.79 |
- |
29.18 |
57,512,533.11 |
| 8 |
2024-03-31 |
92.72 |
- |
6.69 |
63,109,929.08 |
| 9 |
2023-12-31 |
88.02 |
- |
12.31 |
75,351,267.09 |
| 10 |
2023-09-30 |
59.72 |
- |
49.20 |
93,457,469.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
