尚正新能源产业混合C
(015733)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.29 | 0.29 | 0.27 | 93.24% | 93.25% | 0.00 | 0.93% | 0.93% | 0.02 | 5.80% | 5.79% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.35 | 0.35 | 0.32 | 91.03% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 8.93% | 8.90% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.40 | 0.40 | 0.37 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.57% | 0.01 | 1.45% | 1.44% |
| 2025-06-30 | 0.32 | 0.32 | 0.29 | 89.22% | 89.32% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.90% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.42 | 0.41 | 0.38 | 90.75% | 90.78% | 0.00 | 0.22% | 0.22% | 0.04 | 9.03% | 9.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.51 | 0.51 | 0.43 | 85.39% | 85.42% | 0.00 | 0.00% | 0.00% | 0.07 | 14.61% | 14.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.32 | 0.31 | 0.27 | 83.82% | 84.56% | 0.00 | 0.00% | 0.00% | 0.05 | 16.12% | 15.39% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.35 | 0.35 | 0.30 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 0.05 | 14.78% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.49% | 93.51% | 0.00 | 0.62% | 0.62% | 0.02 | 5.89% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.44 | 0.44 | 0.37 | 85.60% | 85.65% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.44% | 0.01 | 1.15% | 1.15% |
| 2023-06-30 | 0.52 | 0.52 | 0.41 | 78.37% | 78.44% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.26% | 0.01 | 0.99% | 0.99% |
| 2023-03-31 | 0.51 | 0.50 | 0.41 | 80.10% | 80.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.41 | 80.56% | 80.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.42% | 0.00 | 0.00% | 0.00% |