中欧碳中和混合发起C(014766)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
703,043,000 |
6,055,800 |
751,794,000 |
740,642,000 |
95% |
2023/12/31 |
816,179,000 |
- |
875,197,000 |
867,333,000 |
94% |
2023/9/30 |
965,064,000 |
- |
1,027,940,000 |
1,018,810,000 |
95% |
2023/6/30 |
1,407,190,000 |
- |
1,505,250,000 |
1,485,360,000 |
95% |
2023/3/31 |
1,299,240,000 |
1,022,850 |
1,390,480,000 |
1,378,770,000 |
94% |
2022/12/31 |
1,145,910,000 |
3,224,230 |
1,228,160,000 |
1,214,040,000 |
94% |
2022/9/30 |
980,844,000 |
3,212,210 |
1,084,800,000 |
1,062,280,000 |
92% |
2022/6/30 |
699,002,000 |
23,511,400 |
794,062,000 |
739,955,000 |
94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。