交银国证新能源指数(LOF)A(164905)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 |
2023/12/31 |
347,480,000 |
- |
372,672,000 |
368,734,000 |
94% |
2023/9/30 |
396,927,000 |
- |
424,770,000 |
422,260,000 |
94% |
2023/6/30 |
468,720,000 |
- |
501,650,000 |
499,296,000 |
94% |
2023/3/31 |
464,593,000 |
- |
497,448,000 |
493,910,000 |
94% |
2022/12/31 |
440,290,000 |
239,224 |
471,142,000 |
469,088,000 |
94% |
2022/9/30 |
448,172,000 |
522,624 |
480,389,000 |
477,382,000 |
94% |
2022/6/30 |
576,696,000 |
- |
628,870,000 |
615,757,000 |
94% |
2022/3/31 |
467,329,000 |
1,281,760 |
507,419,000 |
503,357,000 |
93% |
2021/12/31 |
624,558,000 |
- |
666,988,000 |
662,664,000 |
94% |
2021/9/30 |
563,392,000 |
- |
604,218,000 |
596,132,000 |
95% |
2021/6/30 |
411,760,000 |
233,000 |
456,192,000 |
437,182,000 |
94% |
2021/3/31 |
299,285,000 |
- |
325,844,000 |
319,037,000 |
94% |
2020/12/31 |
322,630,000 |
- |
353,221,000 |
343,194,000 |
94% |
*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。