国联安气候变化混合C(018681)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 |
92.31 |
- |
9.93 |
128,207,779.40 |
| 2 |
2025-09-30 |
86.21 |
- |
13.61 |
132,305,867.20 |
| 3 |
2025-06-30 |
92.72 |
- |
7.69 |
78,028,938.77 |
| 4 |
2025-03-31 |
86.17 |
- |
12.16 |
87,871,081.71 |
| 5 |
2024-12-31 |
88.55 |
- |
11.31 |
84,971,554.60 |
| 6 |
2024-09-30 |
92.77 |
- |
3.34 |
97,127,087.32 |
| 7 |
2024-06-30 |
83.41 |
- |
1.25 |
88,695,126.64 |
| 8 |
2024-03-31 |
91.18 |
- |
2.86 |
91,036,322.30 |
| 9 |
2023-12-31 |
89.80 |
- |
1.93 |
107,388,774.38 |
| 10 |
2023-09-30 |
90.95 |
- |
5.65 |
128,584,400.26 |
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