交银国证新能源指数(LOF)C(013453)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 |
2024-12-31 |
93.97 |
- |
6.77 |
353,113,255.20 |
| 2 |
2024-09-30 |
93.38 |
- |
5.58 |
387,230,093.16 |
| 3 |
2024-06-30 |
92.87 |
- |
7.51 |
328,582,244.12 |
| 4 |
2024-03-31 |
93.14 |
- |
7.46 |
360,949,281.45 |
| 5 |
2023-12-31 |
94.24 |
- |
6.20 |
368,734,451.55 |
| 6 |
2023-09-30 |
94.00 |
- |
6.45 |
422,259,776.32 |
| 7 |
2023-06-30 |
93.88 |
- |
6.48 |
499,296,012.66 |
| 8 |
2023-03-31 |
94.06 |
- |
6.32 |
493,909,977.12 |
| 9 |
2022-12-31 |
93.86 |
0.05 |
6.36 |
469,088,302.77 |
| 10 |
2022-09-30 |
93.88 |
0.11 |
6.44 |
477,382,385.57 |
| 11 |
2022-06-30 |
93.66 |
- |
6.67 |
615,757,145.50 |
| 12 |
2022-03-31 |
92.84 |
0.25 |
7.46 |
503,357,416.90 |
| 13 |
2021-12-31 |
94.25 |
- |
6.01 |
662,664,327.59 |
| 14 |
2021-09-30 |
94.51 |
- |
6.21 |
596,132,351.25 |
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