工银生态环境股票A(001245)资产配置-基金频道-证券之星

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工银生态环境股票A(001245)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
13	2021-12-31	94.74	0.02	5.68	5,789,693,555.41
14	2021-09-30	93.19	0.02	8.05	4,638,230,948.82
15	2021-06-30	94.46	0.01	6.13	1,800,193,220.61
16	2021-03-31	90.60	0.02	10.32	1,267,987,262.24
17	2020-12-31	90.07	0.52	10.98	1,246,052,337.24
18	2020-09-30	90.59	0.82	9.06	747,919,505.25
19	2020-06-30	93.63	0.19	8.22	1,058,807,688.66
20	2020-03-31	91.93	0.05	8.27	896,816,809.75
21	2019-12-31	91.26	0.11	9.88	1,004,215,357.22
22	2019-09-30	87.14	0.11	12.64	953,849,301.92
23	2019-06-30	89.44	0.69	10.71	904,695,146.05
24	2019-03-31	86.67	0.60	8.80	935,185,590.32
25	2018-12-31	84.56	0.66	9.68	777,621,737.68
26	2018-09-30	89.94	0.47	10.06	890,065,183.15
27	2018-06-30	83.86	0.41	10.74	952,419,282.57
28	2018-03-31	88.61	0.40	9.63	1,087,478,727.21
29	2017-12-31	81.98	0.32	11.13	1,297,992,139.33
30	2017-09-30	82.21	-	11.58	1,511,003,114.72
31	2017-06-30	88.79	-	8.25	1,542,020,918.45
32	2017-03-31	94.44	-	5.46	1,707,020,393.88
33	2016-12-31	91.30	-	8.96	2,069,055,620.50
34	2016-09-30	90.90	-	5.82	2,041,144,405.81
35	2016-06-30	86.83	-	11.13	2,026,199,898.28
36	2016-03-31	91.62	-	8.57	2,075,583,318.04
37	2015-12-31	89.88	-	11.87	2,565,238,738.52
38	2015-09-30	47.09	-	53.60	2,451,791,856.73

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