申万菱信中证环保产业指数(LOF)A(163114)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 |
2024/3/31 |
254,675,000 |
- |
273,080,000 |
271,352,000 |
94% |
2023/12/31 |
266,526,000 |
- |
286,679,000 |
284,486,000 |
94% |
2023/9/30 |
295,843,000 |
- |
317,128,000 |
315,540,000 |
94% |
2023/6/30 |
346,836,000 |
- |
371,768,000 |
369,829,000 |
94% |
2023/3/31 |
355,343,000 |
- |
380,929,000 |
379,641,000 |
94% |
2022/12/31 |
360,467,000 |
- |
386,788,000 |
384,744,000 |
94% |
2022/9/30 |
366,843,000 |
- |
394,942,000 |
392,888,000 |
93% |
2022/6/30 |
467,503,000 |
- |
509,048,000 |
499,371,000 |
94% |
2022/3/31 |
458,224,000 |
- |
492,171,000 |
488,950,000 |
94% |
2021/12/31 |
547,020,000 |
- |
591,070,000 |
583,914,000 |
94% |
2021/9/30 |
446,080,000 |
- |
484,227,000 |
477,111,000 |
94% |
2021/6/30 |
342,412,000 |
- |
375,205,000 |
366,169,000 |
94% |
2021/3/31 |
304,647,000 |
- |
329,162,000 |
326,161,000 |
93% |
2020/12/31 |
311,131,000 |
- |
338,366,000 |
332,494,000 |
94% |
2020/11/2 |
296,108,000 |
- |
331,594,000 |
315,951,000 |
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。