交银国证新能源指数(LOF)A(164905)资产配置-基金频道-证券之星

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交银国证新能源指数(LOF)A(164905)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	2025-06-30	93.90	0.17	6.35	317,415,392.94
2	2025-03-31	93.66	0.13	6.51	335,317,924.14
3	2024-12-31	93.97	-	6.77	353,113,255.20
4	2024-09-30	93.38	-	5.58	387,230,093.16
5	2024-06-30	92.87	-	7.51	328,582,244.12
6	2024-03-31	93.14	-	7.46	360,949,281.45
7	2023-12-31	94.24	-	6.20	368,734,451.55
8	2023-09-30	94.00	-	6.45	422,259,776.32
9	2023-06-30	93.88	-	6.48	499,296,012.66
10	2023-03-31	94.06	-	6.32	493,909,977.12
11	2022-12-31	93.86	0.05	6.36	469,088,302.77
12	2022-09-30	93.88	0.11	6.44	477,382,385.57
13	2022-06-30	93.66	-	6.67	615,757,145.50
14	2022-03-31	92.84	0.25	7.46	503,357,416.90
15	2021-12-31	94.25	-	6.01	662,664,327.59
16	2021-09-30	94.51	-	6.21	596,132,351.25
17	2021-06-30	94.18	0.05	7.85	437,181,811.22
18	2021-03-31	93.81	-	8.15	319,037,308.19
19	2020-12-31	94.01	-	8.17	343,194,411.61
20	2020-09-30	92.98	-	7.46	255,315,124.59
21	2020-06-30	94.15	-	6.68	258,387,738.19
22	2020-03-31	94.05	-	5.69	233,311,306.81
23	2019-12-31	94.33	0.05	6.45	269,810,714.94
24	2019-09-30	94.21	0.08	6.28	257,401,925.67
25	2019-06-30	93.79	0.07	6.43	268,414,311.09
26	2019-03-31	94.44	0.53	5.42	319,637,611.06
27	2018-12-31	94.57	0.55	5.20	271,854,136.66
28	2018-09-30	94.15	0.51	5.61	298,286,927.14
29	2018-06-30	94.76	-	12.10	375,721,765.24
30	2018-03-31	94.62	0.61	5.06	493,233,442.27
31	2017-12-31	94.12	0.74	6.52	566,645,635.52
32	2017-09-30	94.60	-	6.00	658,794,036.06
33	2017-06-30	94.65	-	8.96	672,103,997.94
34	2017-03-31	94.91	-	5.98	787,435,041.77
35	2016-12-31	94.76	-	5.02	911,751,033.56
36	2016-09-30	94.39	-	5.78	1,213,385,988.75
37	2016-06-30	94.88	-	5.44	1,339,947,498.67
38	2016-03-31	94.72	-	10.79	1,372,553,453.35
39	2015-12-31	94.66	-	6.52	1,086,599,377.41
40	2015-09-30	94.48	-	4.86	742,800,297.84
41	2015-06-30	92.55	-	4.27	1,874,573,194.21

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