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交银中证环境治理(LOF)A(164908)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	2025-09-30	93.92	-	6.56	127,154,172.21
2	2025-06-30	93.93	-	7.10	155,424,274.34
3	2025-03-31	93.85	-	6.77	163,439,109.23
4	2024-12-31	94.00	-	6.87	173,031,744.00
5	2024-09-30	93.88	0.03	6.27	157,745,501.12
6	2024-06-30	92.48	0.05	7.77	134,444,978.67
7	2024-03-31	93.49	0.02	7.14	156,725,327.32
8	2023-12-31	94.09	-	6.68	163,790,156.82
9	2023-09-30	93.89	-	6.63	185,965,765.26
10	2023-06-30	93.76	-	6.85	179,029,468.84
11	2023-03-31	93.90	-	6.51	173,858,547.91
12	2022-12-31	93.92	0.08	6.28	166,406,964.94
13	2022-09-30	93.62	-	6.39	165,709,571.52
14	2022-06-30	93.86	-	7.07	190,528,069.69
15	2022-03-31	93.72	-	6.09	211,763,918.76
16	2021-12-31	94.32	0.13	12.96	240,952,580.87
17	2021-09-30	93.89	-	7.02	342,236,946.69
18	2021-06-30	94.46	-	6.80	256,006,703.44
19	2021-03-31	94.32	-	8.96	472,327,264.05
20	2020-12-31	93.81	0.55	8.96	155,796,633.48
21	2020-09-30	93.42	-	7.63	138,454,932.66
22	2020-06-30	94.43	-	6.12	98,182,263.83
23	2020-03-31	92.83	0.36	7.15	97,445,815.52
24	2019-12-31	94.00	-	6.75	113,755,118.66
25	2019-09-30	93.78	-	6.80	95,325,635.25
26	2019-06-30	94.04	-	5.84	103,559,824.56
27	2019-03-31	91.56	0.36	8.35	106,464,913.11
28	2018-12-31	92.09	0.28	8.22	81,310,896.76
29	2018-09-30	92.40	0.27	7.67	84,714,298.80
30	2018-06-30	94.29	-	6.08	98,298,040.24
31	2018-03-31	93.33	0.16	6.95	121,462,671.54
32	2017-12-31	94.68	0.25	5.50	135,309,774.55
33	2017-09-30	94.60	-	6.03	151,044,367.56
34	2017-06-30	94.67	-	5.97	162,007,032.62
35	2017-03-31	94.60	-	6.35	137,291,313.53
36	2016-12-31	94.41	-	5.95	140,841,808.67
37	2016-09-30	94.54	-	6.62	165,033,826.30
38	2016-06-30	94.18	-	5.50	127,215,697.56
39	2016-03-31	93.16	-	7.96	74,376,727.62
40	2015-12-31	94.16	-	5.80	91,504,048.76

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