申万菱信中证环保产业指数(LOF)C(010419)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 |
93.82 |
- |
9.01 |
237,801,931.25 |
| 2 |
2024-09-30 |
94.02 |
- |
5.85 |
283,513,836.23 |
| 3 |
2024-06-30 |
93.79 |
- |
6.55 |
246,542,023.65 |
| 4 |
2024-03-31 |
93.85 |
- |
6.74 |
271,351,858.27 |
| 5 |
2023-12-31 |
93.69 |
- |
6.91 |
284,486,260.34 |
| 6 |
2023-09-30 |
93.76 |
- |
6.30 |
315,539,999.11 |
| 7 |
2023-06-30 |
93.78 |
- |
6.63 |
369,828,556.57 |
| 8 |
2023-03-31 |
93.60 |
- |
6.57 |
379,640,620.03 |
| 9 |
2022-12-31 |
93.69 |
- |
6.72 |
384,743,871.61 |
| 10 |
2022-09-30 |
93.37 |
- |
6.99 |
392,888,449.28 |
| 11 |
2022-06-30 |
93.62 |
- |
6.81 |
499,371,307.60 |
| 12 |
2022-03-31 |
93.72 |
- |
6.70 |
488,950,104.09 |
| 13 |
2021-12-31 |
93.68 |
- |
6.87 |
583,914,371.25 |
| 14 |
2021-09-30 |
93.50 |
- |
6.86 |
477,111,301.15 |
| 15 |
2021-06-30 |
93.51 |
- |
7.46 |
366,168,510.91 |
| 16 |
2021-03-31 |
93.40 |
- |
6.98 |
326,161,188.83 |
| 17 |
2020-12-31 |
93.57 |
- |
6.99 |
332,494,250.36 |
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