中银新能源产业股票C(017133)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 |
2025-12-31 |
86.90 |
5.21 |
16.10 |
104,543,288.42 |
| 2 |
2025-09-30 |
89.65 |
5.06 |
3.30 |
77,831,871.06 |
| 3 |
2025-06-30 |
89.19 |
5.38 |
5.95 |
59,663,303.52 |
| 4 |
2025-03-31 |
70.75 |
4.20 |
1.87 |
50,636,391.62 |
| 5 |
2024-12-31 |
91.82 |
5.77 |
8.03 |
33,293,868.41 |
| 6 |
2024-09-30 |
92.35 |
4.90 |
3.94 |
32,916,395.83 |
| 7 |
2024-06-30 |
91.94 |
6.37 |
1.97 |
28,707,252.93 |
| 8 |
2024-03-31 |
92.37 |
5.53 |
4.59 |
60,384,256.33 |
| 9 |
2023-12-31 |
72.33 |
0.15 |
31.24 |
32,559,034.59 |
| 10 |
2023-09-30 |
17.92 |
- |
63.44 |
37,712,185.57 |
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