交银国证新能源指数(LOF)A(164905)资产配置-基金频道-证券之星

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交银国证新能源指数(LOF)A(164905)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	2024-03-31	93.14	-	7.46	360,949,281.45
2	2023-12-31	94.24	-	6.20	368,734,451.55
3	2023-09-30	94.00	-	6.45	422,259,776.32
4	2023-06-30	93.88	-	6.48	499,296,012.66
5	2023-03-31	94.06	-	6.32	493,909,977.12
6	2022-12-31	93.86	0.05	6.36	469,088,302.77
7	2022-09-30	93.88	0.11	6.44	477,382,385.57
8	2022-06-30	93.66	-	6.67	615,757,145.50
9	2022-03-31	92.84	0.25	7.46	503,357,416.90
10	2021-12-31	94.25	-	6.01	662,664,327.59
11	2021-09-30	94.51	-	6.21	596,132,351.25
12	2021-06-30	94.18	0.05	7.85	437,181,811.22
13	2021-03-31	93.81	-	8.15	319,037,308.19
14	2020-12-31	94.01	-	8.17	343,194,411.61
15	2020-09-30	92.98	-	7.46	255,315,124.59
16	2020-06-30	94.15	-	6.68	258,387,738.19
17	2020-03-31	94.05	-	5.69	233,311,306.81
18	2019-12-31	94.33	0.05	6.45	269,810,714.94
19	2019-09-30	94.21	0.08	6.28	257,401,925.67
20	2019-06-30	93.79	0.07	6.43	268,414,311.09
21	2019-03-31	94.44	0.53	5.42	319,637,611.06
22	2018-12-31	94.57	0.55	5.20	271,854,136.66
23	2018-09-30	94.15	0.51	5.61	298,286,927.14
24	2018-06-30	94.76	-	12.10	375,721,765.24
25	2018-03-31	94.62	0.61	5.06	493,233,442.27
26	2017-12-31	94.12	0.74	6.52	566,645,635.52
27	2017-09-30	94.60	-	6.00	658,794,036.06
28	2017-06-30	94.65	-	8.96	672,103,997.94
29	2017-03-31	94.91	-	5.98	787,435,041.77
30	2016-12-31	94.76	-	5.02	911,751,033.56
31	2016-09-30	94.39	-	5.78	1,213,385,988.75
32	2016-06-30	94.88	-	5.44	1,339,947,498.67
33	2016-03-31	94.72	-	10.79	1,372,553,453.35
34	2015-12-31	94.66	-	6.52	1,086,599,377.41
35	2015-09-30	94.48	-	4.86	742,800,297.84
36	2015-06-30	92.55	-	4.27	1,874,573,194.21

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