工银生态环境股票C(015002)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 |
89.43 |
- |
10.99 |
2,081,131,602.11 |
| 2 |
2024-09-30 |
86.48 |
- |
14.25 |
2,257,944,033.76 |
| 3 |
2024-06-30 |
84.94 |
- |
17.16 |
2,048,318,210.37 |
| 4 |
2024-03-31 |
88.78 |
- |
11.47 |
2,070,814,321.16 |
| 5 |
2023-12-31 |
86.67 |
- |
13.57 |
2,160,894,166.32 |
| 6 |
2023-09-30 |
85.78 |
0.03 |
12.42 |
2,455,751,697.24 |
| 7 |
2023-06-30 |
84.74 |
0.02 |
16.37 |
2,967,481,007.88 |
| 8 |
2023-03-31 |
89.10 |
0.01 |
11.17 |
3,222,037,246.34 |
| 9 |
2022-12-31 |
89.91 |
- |
8.16 |
3,401,236,184.77 |
| 10 |
2022-09-30 |
88.46 |
0.37 |
11.51 |
3,761,897,130.78 |
| 11 |
2022-06-30 |
91.79 |
0.22 |
8.33 |
4,784,069,149.01 |
| 12 |
2022-03-31 |
90.05 |
0.12 |
10.32 |
4,300,457,865.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
