新华中证环保产业指数(164304)资产配置-基金频道-证券之星

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新华中证环保产业指数(164304)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	94.65	-	5.77	87,259,811.59
2	2024-09-30	94.75	-	5.25	101,635,211.51
3	2024-06-30	94.62	-	5.44	89,479,787.54
4	2024-03-31	94.51	-	6.12	100,801,042.89
5	2023-12-31	94.79	-	5.31	105,752,613.95
6	2023-09-30	94.68	-	5.88	123,611,597.41
7	2023-06-30	94.23	-	6.01	145,787,813.90
8	2023-03-31	94.59	-	6.04	149,042,829.82
9	2022-12-31	94.76	-	5.79	153,459,721.49
10	2022-09-30	94.46	-	5.85	164,376,611.80
11	2022-06-30	94.73	-	6.44	205,429,452.62
12	2022-03-31	94.46	-	6.12	185,904,257.76
13	2021-12-31	94.88	-	5.21	217,126,181.53
14	2021-09-30	95.10	-	6.20	201,971,195.08
15	2021-06-30	94.95	-	6.84	120,071,790.85
16	2021-03-31	94.95	-	5.61	101,684,599.89
17	2020-12-31	95.07	-	8.51	96,119,887.80
18	2020-09-30	92.12	-	8.81	70,024,737.21
19	2020-06-30	95.72	-	5.68	58,606,548.03
20	2020-03-31	94.47	-	6.71	53,442,763.77
21	2019-12-31	95.01	-	5.29	63,376,505.47
22	2019-09-30	94.72	-	5.77	61,433,584.11
23	2019-06-30	94.89	-	5.97	64,234,169.70
24	2019-03-31	95.10	-	5.43	77,921,083.30
25	2018-12-31	94.53	-	6.58	67,115,083.98
26	2018-09-30	94.64	-	6.31	99,384,931.53
27	2018-06-30	94.84	-	5.74	121,577,793.55
28	2018-03-31	94.97	-	5.28	181,610,366.70
29	2017-12-31	95.00	-	5.48	195,622,294.52
30	2017-09-30	94.84	-	5.31	223,015,541.83
31	2017-06-30	94.96	-	5.48	237,475,436.88
32	2017-03-31	94.90	-	5.65	258,334,342.29
33	2016-12-31	94.99	-	5.47	271,884,329.02
34	2016-09-30	94.98	-	6.10	304,391,006.03
35	2016-06-30	94.33	-	7.16	376,749,786.31
36	2016-03-31	94.43	-	7.12	425,541,058.06
37	2015-12-31	92.58	-	9.60	597,840,962.74
38	2015-09-30	93.91	-	7.34	568,634,004.41
39	2015-06-30	98.09	-	6.29	1,689,650,597.28
40	2015-03-31	93.97	-	7.20	1,892,106,475.14
41	2014-12-31	84.96	-	13.06	1,779,570,747.80

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