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 |
2023-12-31 |
94.09 |
- |
6.68 |
163,790,156.82 |
| 2 |
2023-09-30 |
93.89 |
- |
6.63 |
185,965,765.26 |
| 3 |
2023-06-30 |
93.76 |
- |
6.85 |
179,029,468.84 |
| 4 |
2023-03-31 |
93.90 |
- |
6.51 |
173,858,547.91 |
| 5 |
2022-12-31 |
93.92 |
0.08 |
6.28 |
166,406,964.94 |
| 6 |
2022-09-30 |
93.62 |
- |
6.39 |
165,709,571.52 |
| 7 |
2022-06-30 |
93.86 |
- |
7.07 |
190,528,069.69 |
| 8 |
2022-03-31 |
93.72 |
- |
6.09 |
211,763,918.76 |
| 9 |
2021-12-31 |
94.32 |
0.13 |
12.96 |
240,952,580.87 |
| 10 |
2021-09-30 |
93.89 |
- |
7.02 |
342,236,946.69 |
| 11 |
2021-06-30 |
94.46 |
- |
6.80 |
256,006,703.44 |
| 12 |
2021-03-31 |
94.32 |
- |
8.96 |
472,327,264.05 |
| 13 |
2020-12-31 |
93.81 |
0.55 |
8.96 |
155,796,633.48 |
| 14 |
2020-09-30 |
93.42 |
- |
7.63 |
138,454,932.66 |
| 15 |
2020-06-30 |
94.43 |
- |
6.12 |
98,182,263.83 |
| 16 |
2020-03-31 |
92.83 |
0.36 |
7.15 |
97,445,815.52 |
| 17 |
2019-12-31 |
94.00 |
- |
6.75 |
113,755,118.66 |
| 18 |
2019-09-30 |
93.78 |
- |
6.80 |
95,325,635.25 |
| 19 |
2019-06-30 |
94.04 |
- |
5.84 |
103,559,824.56 |
| 20 |
2019-03-31 |
91.56 |
0.36 |
8.35 |
106,464,913.11 |
| 21 |
2018-12-31 |
92.09 |
0.28 |
8.22 |
81,310,896.76 |
| 22 |
2018-09-30 |
92.40 |
0.27 |
7.67 |
84,714,298.80 |
| 23 |
2018-06-30 |
94.29 |
- |
6.08 |
98,298,040.24 |
| 24 |
2018-03-31 |
93.33 |
0.16 |
6.95 |
121,462,671.54 |
| 25 |
2017-12-31 |
94.68 |
0.25 |
5.50 |
135,309,774.55 |
| 26 |
2017-09-30 |
94.60 |
- |
6.03 |
151,044,367.56 |
| 27 |
2017-06-30 |
94.67 |
- |
5.97 |
162,007,032.62 |
| 28 |
2017-03-31 |
94.60 |
- |
6.35 |
137,291,313.53 |
| 29 |
2016-12-31 |
94.41 |
- |
5.95 |
140,841,808.67 |
| 30 |
2016-09-30 |
94.54 |
- |
6.62 |
165,033,826.30 |
| 31 |
2016-06-30 |
94.18 |
- |
5.50 |
127,215,697.56 |
| 32 |
2016-03-31 |
93.16 |
- |
7.96 |
74,376,727.62 |
| 33 |
2015-12-31 |
94.16 |
- |
5.80 |
91,504,048.76 |
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