工银生态环境股票C
(015002)公募股票型
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(%) | |||
| 2026-03-31 | 16.66 | 16.59 | 13.96 | 83.75% | 83.81% | 0.00 | 0.00% | 0.00% | 2.68 | 16.18% | 16.11% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 20.89 | 20.41 | 18.80 | 89.77% | 90.01% | 0.00 | 0.00% | 0.00% | 2.07 | 10.13% | 9.90% | 0.02 | 0.10% | 0.09% |
| 2025-09-30 | 23.47 | 23.17 | 21.86 | 93.05% | 93.14% | 0.00 | 0.00% | 0.00% | 1.60 | 6.89% | 6.80% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 19.61 | 19.55 | 17.27 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 2.34 | 11.95% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 21.11 | 21.07 | 17.81 | 84.29% | 84.33% | 0.00 | 0.00% | 0.00% | 3.29 | 15.64% | 15.60% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 20.90 | 20.81 | 18.61 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 2.29 | 10.99% | 10.94% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 22.78 | 22.58 | 19.53 | 85.59% | 85.71% | 0.00 | 0.00% | 0.00% | 3.22 | 14.25% | 14.13% | 0.04 | 0.16% | 0.16% |
| 2024-06-30 | 20.94 | 20.48 | 17.40 | 82.72% | 83.09% | 0.00 | 0.00% | 0.00% | 3.51 | 17.16% | 16.79% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 20.77 | 20.71 | 18.38 | 88.50% | 88.53% | 0.00 | 0.00% | 0.00% | 2.38 | 11.47% | 11.44% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 21.67 | 21.61 | 18.73 | 86.39% | 86.43% | 0.00 | 0.00% | 0.00% | 2.93 | 13.57% | 13.53% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 24.63 | 24.56 | 21.07 | 85.49% | 85.53% | 0.01 | 0.03% | 0.03% | 3.05 | 12.42% | 12.38% | 0.51 | 2.06% | 2.06% |
| 2023-06-30 | 30.02 | 29.67 | 25.15 | 83.58% | 83.76% | 0.01 | 0.02% | 0.02% | 4.86 | 16.37% | 16.18% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 32.34 | 32.22 | 28.71 | 88.75% | 88.78% | 0.00 | 0.01% | 0.01% | 3.60 | 11.17% | 11.13% | 0.02 | 0.07% | 0.08% |
| 2022-12-31 | 34.10 | 34.01 | 30.58 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 2.77 | 8.16% | 8.13% | 0.75 | 2.21% | 2.21% |
| 2022-09-30 | 37.78 | 37.62 | 33.28 | 88.02% | 88.07% | 0.14 | 0.37% | 0.37% | 4.33 | 11.51% | 11.46% | 0.04 | 0.10% | 0.10% |
| 2022-06-30 | 48.34 | 47.84 | 43.91 | 90.74% | 90.84% | 0.11 | 0.22% | 0.22% | 3.98 | 8.33% | 8.24% | 0.34 | 0.71% | 0.70% |
| 2022-03-31 | 43.30 | 43.00 | 38.72 | 89.36% | 89.43% | 0.05 | 0.12% | 0.12% | 4.44 | 10.32% | 10.25% | 0.09 | 0.20% | 0.20% |