交银中证环境治理(LOF)C(013413)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 |
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