工银生态环境股票C(015002)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 |
1,838,380,000 |
- |
2,076,610,000 |
2,070,810,000 |
89% |
2023/12/31 |
1,872,930,000 |
- |
2,166,960,000 |
2,160,890,000 |
87% |
2023/9/30 |
2,106,610,000 |
854,543 |
2,463,090,000 |
2,455,750,000 |
86% |
2023/6/30 |
2,514,650,000 |
644,080 |
3,002,100,000 |
2,967,480,000 |
85% |
2023/3/31 |
2,870,990,000 |
390,359 |
3,233,660,000 |
3,222,040,000 |
89% |
2022/12/31 |
3,057,960,000 |
- |
3,410,450,000 |
3,401,240,000 |
90% |
2022/9/30 |
3,327,640,000 |
14,037,500 |
3,778,400,000 |
3,761,900,000 |
88% |
2022/6/30 |
4,391,370,000 |
10,647,000 |
4,834,180,000 |
4,784,070,000 |
92% |
2022/3/31 |
3,872,490,000 |
5,111,020 |
4,329,860,000 |
4,300,460,000 |
90% |
*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。