工银中证新能源指数分级A
(150327)公募权益被动型股票型指数型新能源
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-06-30 | 0.20 | 0.20 | 0.19 | 91.23% | 91.42% | 0.00 | 0.00% | 0.00% | 0.02 | 8.04% | 7.86% | 0.00 | 0.73% | 0.72% |
| 2019-12-31 | 0.21 | 0.20 | 0.20 | 94.23% | 94.28% | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.20 | 0.20 | 0.19 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 7.14% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.20 | 0.20 | 0.18 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.26% | 0.00 | 0.26% | 0.25% |
| 2018-06-30 | 0.24 | 0.23 | 0.21 | 89.92% | 90.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.70% | 9.62% | 0.00 | 0.38% | 0.38% |
| 2017-12-31 | 0.51 | 0.50 | 0.47 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.20% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.53 | 0.53 | 0.49 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.56 | 0.52 | 0.48 | 83.77% | 85.08% | 0.00 | 0.00% | 0.00% | 0.08 | 16.20% | 14.89% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.48 | 0.47 | 0.44 | 92.08% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.58% | 0.00 | 0.21% | 0.20% |
| 2015-12-31 | 0.96 | 0.93 | 0.87 | 90.74% | 90.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.54% | 0.02 | 2.54% | 2.47% |