工银中证新能源指数分级(164821)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 |
2020/9/30 |
16,240,100 |
- |
38,389,900 |
17,676,300 |
92% |
2020/6/30 |
18,638,800 |
- |
20,386,200 |
19,915,300 |
94% |
2020/3/31 |
16,435,300 |
- |
17,658,300 |
17,497,500 |
94% |
2019/12/31 |
19,512,100 |
- |
20,695,600 |
20,494,000 |
95% |
2019/9/30 |
18,039,300 |
- |
19,869,800 |
19,696,400 |
92% |
2019/6/30 |
18,859,200 |
- |
20,320,000 |
20,183,300 |
93% |
2019/3/31 |
22,282,400 |
- |
23,899,900 |
23,691,000 |
94% |
2018/12/31 |
18,416,700 |
- |
20,130,800 |
19,970,700 |
92% |
2018/9/30 |
20,192,700 |
- |
21,921,000 |
21,530,300 |
94% |
2018/6/30 |
21,285,200 |
- |
23,650,400 |
23,452,000 |
91% |
2018/3/31 |
44,379,000 |
- |
47,575,000 |
47,210,000 |
94% |
2017/12/31 |
47,358,300 |
- |
50,526,200 |
50,231,500 |
94% |
2017/9/30 |
51,692,600 |
- |
56,355,900 |
55,990,200 |
92% |
2017/6/30 |
49,028,500 |
- |
53,392,900 |
53,017,600 |
92% |
2017/3/31 |
41,980,800 |
- |
45,206,100 |
44,980,500 |
93% |
2016/12/31 |
47,724,100 |
- |
56,092,800 |
51,564,300 |
93% |
2016/9/30 |
46,281,200 |
- |
50,090,600 |
49,805,600 |
93% |
2016/6/30 |
44,381,500 |
- |
48,128,300 |
47,341,600 |
94% |
2016/3/31 |
50,190,200 |
- |
53,380,100 |
52,969,300 |
95% |
2015/12/31 |
87,005,100 |
- |
95,625,500 |
93,055,900 |
94% |
2015/9/30 |
22,776,000 |
- |
73,797,200 |
71,347,000 |
32% |
2015/7/27 |
1,070,220 |
- |
269,359,000 |
268,045,000 |
0% |
*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。