创金合信气候变化责任投资股票A(011146)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 |
225,754,000 |
- |
282,537,000 |
260,076,000 |
87% |
2023/12/31 |
177,356,000 |
- |
225,068,000 |
216,480,000 |
82% |
2023/9/30 |
176,933,000 |
- |
199,931,000 |
196,144,000 |
90% |
2023/6/30 |
208,552,000 |
- |
241,109,000 |
237,330,000 |
88% |
2023/3/31 |
226,371,000 |
- |
245,440,000 |
244,423,000 |
93% |
2022/12/31 |
220,316,000 |
- |
240,538,000 |
239,507,000 |
92% |
2022/9/30 |
242,538,000 |
2,622,080 |
265,813,000 |
263,238,000 |
92% |
2022/6/30 |
370,589,000 |
2,610,280 |
414,633,000 |
400,449,000 |
93% |
2022/3/31 |
298,664,000 |
2,593,490 |
322,696,000 |
320,138,000 |
93% |
2021/12/31 |
406,655,000 |
10,091,900 |
446,410,000 |
434,473,000 |
94% |
2021/9/30 |
355,743,000 |
10,096,900 |
388,173,000 |
380,346,000 |
94% |
2021/6/30 |
46,471,200 |
66,019 |
52,428,700 |
50,793,700 |
91% |
2021/3/31 |
34,379,500 |
- |
45,368,900 |
42,779,700 |
80% |
*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。