兴银碳中和主题混合A(014838)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 |
52,695,600 |
1,596,620 |
64,459,400 |
64,250,600 |
82% |
2023/12/31 |
60,361,900 |
3,250,900 |
70,107,800 |
69,824,100 |
86% |
2023/9/30 |
73,796,700 |
2,657,760 |
81,218,800 |
80,911,000 |
91% |
2023/6/30 |
83,788,300 |
- |
91,191,200 |
90,931,000 |
92% |
2023/3/31 |
90,486,100 |
- |
106,623,000 |
105,615,000 |
86% |
2022/12/31 |
107,443,000 |
67,016 |
116,984,000 |
116,573,000 |
92% |
2022/9/30 |
112,505,000 |
- |
122,569,000 |
122,155,000 |
92% |
2022/6/30 |
142,211,000 |
- |
184,821,000 |
182,666,000 |
78% |
*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。