申万环保LOF(163114)资产配置-基金频道-证券之星

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资产负债表

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基金公告

申万环保LOF(163114)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	2025-06-30	93.98	-	6.52	211,369,501.01
2	2025-03-31	93.65	-	6.48	218,344,460.00
3	2024-12-31	93.82	-	9.01	237,801,931.25
4	2024-09-30	94.02	-	5.85	283,513,836.23
5	2024-06-30	93.79	-	6.55	246,542,023.65
6	2024-03-31	93.85	-	6.74	271,351,858.27
7	2023-12-31	93.69	-	6.91	284,486,260.34
8	2023-09-30	93.76	-	6.30	315,539,999.11
9	2023-06-30	93.78	-	6.63	369,828,556.57
10	2023-03-31	93.60	-	6.57	379,640,620.03
11	2022-12-31	93.69	-	6.72	384,743,871.61
12	2022-09-30	93.37	-	6.99	392,888,449.28
13	2022-06-30	93.62	-	6.81	499,371,307.60
14	2022-03-31	93.72	-	6.70	488,950,104.09
15	2021-12-31	93.68	-	6.87	583,914,371.25
16	2021-09-30	93.50	-	6.86	477,111,301.15
17	2021-06-30	93.51	-	7.46	366,168,510.91
18	2021-03-31	93.40	-	6.98	326,161,188.83
19	2020-12-31	93.57	-	6.99	332,494,250.36
20	2020-09-30	55.07	-	45.36	326,147,074.03
21	2020-06-30	93.16	-	7.34	307,381,602.89
22	2020-03-31	92.52	-	7.71	277,291,066.64
23	2019-12-31	92.94	-	7.50	320,447,488.68
24	2019-09-30	92.57	-	7.43	306,287,821.36
25	2019-06-30	92.86	-	7.40	313,829,148.20
26	2019-03-31	93.16	-	6.67	371,924,693.17
27	2018-12-31	92.18	-	8.06	346,653,750.12
28	2018-09-30	92.30	-	25.25	435,339,131.35
29	2018-06-30	92.18	-	7.57	596,447,493.39
30	2018-03-31	93.19	-	7.06	739,065,642.66
31	2017-12-31	92.90	-	7.38	811,538,049.16
32	2017-09-30	91.77	-	8.41	895,142,699.39
33	2017-06-30	94.32	-	6.18	947,855,248.37
34	2017-03-31	94.01	-	6.59	1,112,205,282.45
35	2016-12-31	93.39	-	6.93	1,183,430,733.21
36	2016-09-30	94.60	-	6.05	1,566,878,159.23
37	2016-06-30	93.69	-	7.36	1,334,736,557.66
38	2016-03-31	94.09	-	6.43	1,626,254,055.07
39	2015-12-31	92.41	-	8.97	2,197,763,599.59
40	2015-09-30	92.83	-	12.36	2,267,099,957.74
41	2015-06-30	94.34	-	11.84	7,353,465,489.14
42	2015-03-31	94.75	-	6.92	7,764,391,063.37
43	2014-12-31	92.90	-	7.42	4,224,288,097.54
44	2014-09-30	94.61	-	10.73	168,322,474.91

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