工银中证环保产业指数分级B(150324)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/6/30 |
19,907,200 |
- |
32,142,700 |
21,639,700 |
92% |
2020/3/31 |
12,455,900 |
- |
13,563,000 |
13,427,300 |
93% |
2019/12/31 |
15,916,400 |
- |
17,150,700 |
16,903,800 |
94% |
2019/9/30 |
14,888,000 |
- |
16,375,700 |
16,157,800 |
92% |
2019/6/30 |
16,796,900 |
- |
18,117,100 |
17,975,900 |
93% |
2019/3/31 |
19,200,900 |
- |
20,759,900 |
20,552,900 |
93% |
2018/12/31 |
16,261,100 |
- |
17,715,300 |
17,600,700 |
92% |
2018/9/30 |
17,781,200 |
- |
19,221,200 |
18,981,300 |
94% |
2018/6/30 |
20,964,200 |
- |
22,396,200 |
22,199,800 |
94% |
2018/3/31 |
38,677,700 |
- |
41,243,600 |
40,785,100 |
95% |
2017/12/31 |
49,727,400 |
- |
53,597,400 |
53,330,300 |
93% |
2017/9/30 |
57,573,600 |
- |
61,939,000 |
61,448,800 |
94% |
2017/6/30 |
65,664,800 |
- |
71,335,600 |
69,910,800 |
94% |
2017/3/31 |
80,756,500 |
- |
86,617,300 |
86,109,500 |
94% |
2016/12/31 |
91,803,900 |
- |
100,620,000 |
99,023,300 |
93% |
2016/9/30 |
134,692,000 |
- |
144,134,000 |
143,625,000 |
94% |
2016/6/30 |
87,152,100 |
- |
94,373,500 |
92,200,400 |
95% |
2016/3/31 |
105,122,000 |
- |
116,641,000 |
116,339,000 |
90% |
2015/12/31 |
113,750,000 |
- |
121,256,000 |
120,648,000 |
94% |
2015/9/30 |
40,271,600 |
- |
74,023,600 |
72,200,800 |
56% |
2015/7/20 |
1,152,970 |
- |
237,042,000 |
236,364,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。