新华中证环保产业指数
(164304)公募权益被动型股票型指数型环保
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(%) | |||
| 2026-06-30 | 0.67 | 0.67 | 0.63 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.53% | 0.00 | 0.31% | 0.31% |
| 2026-03-31 | 0.75 | 0.75 | 0.71 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.87% | 5.83% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.81 | 0.81 | 0.76 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.28% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.90 | 0.88 | 0.84 | 93.14% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.46% | 0.01 | 1.32% | 1.29% |
| 2025-06-30 | 0.77 | 0.76 | 0.72 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.23% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.79 | 0.79 | 0.75 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 6.03% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.88 | 0.87 | 0.83 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.72% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 1.03 | 1.02 | 0.96 | 93.78% | 93.84% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 5.20% | 0.01 | 0.97% | 0.96% |
| 2024-06-30 | 0.90 | 0.89 | 0.85 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.42% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 1.01 | 1.01 | 0.95 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 6.07% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.07 | 1.06 | 1.00 | 93.75% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.26% | 0.01 | 0.94% | 0.93% |
| 2023-09-30 | 1.24 | 1.24 | 1.17 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 5.85% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.47 | 1.46 | 1.37 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.01% | 5.98% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 1.50 | 1.49 | 1.41 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.99% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.54 | 1.53 | 1.45 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 5.75% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.66 | 1.64 | 1.55 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.79% | 0.01 | 0.64% | 0.63% |
| 2022-06-30 | 2.10 | 2.05 | 1.95 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.13 | 6.44% | 6.29% | 0.03 | 1.26% | 1.23% |
| 2022-03-31 | 1.88 | 1.86 | 1.76 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 0.11 | 6.12% | 6.07% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 2.20 | 2.17 | 2.06 | 93.57% | 93.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.14% | 0.03 | 1.22% | 1.20% |
| 2021-09-30 | 2.08 | 2.02 | 1.92 | 91.88% | 92.13% | 0.00 | 0.00% | 0.00% | 0.13 | 6.20% | 6.01% | 0.04 | 1.92% | 1.86% |
| 2021-06-30 | 1.25 | 1.20 | 1.14 | 91.13% | 91.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.84% | 6.58% | 0.02 | 2.03% | 1.96% |
| 2021-03-31 | 1.03 | 1.02 | 0.97 | 93.29% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.61% | 5.52% | 0.01 | 1.10% | 1.08% |
| 2020-12-31 | 1.00 | 0.96 | 0.91 | 90.76% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.51% | 8.16% | 0.01 | 0.73% | 0.70% |
| 2020-09-30 | 0.71 | 0.70 | 0.65 | 90.93% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.71% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.60 | 0.59 | 0.56 | 93.98% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.59% | 0.00 | 0.34% | 0.33% |
| 2020-03-31 | 0.54 | 0.53 | 0.50 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.61% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.64 | 0.63 | 0.60 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.25% | 0.00 | 0.47% | 0.47% |
| 2019-09-30 | 0.62 | 0.61 | 0.58 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.74% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.65 | 0.64 | 0.61 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.78 | 0.78 | 0.74 | 94.52% | 94.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.40% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.68 | 0.67 | 0.63 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.00 | 0.99 | 0.94 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.22 | 1.22 | 1.15 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.71% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.83 | 1.82 | 1.72 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 5.24% | 0.01 | 0.44% | 0.44% |
| 2017-12-31 | 1.97 | 1.96 | 1.86 | 94.50% | 94.53% | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.24 | 2.23 | 2.12 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.28% | 0.01 | 0.34% | 0.34% |
| 2017-06-30 | 2.39 | 2.37 | 2.26 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.45% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 2.60 | 2.58 | 2.45 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.15 | 5.65% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 2.73 | 2.72 | 2.58 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.08 | 3.04 | 2.89 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.19 | 6.10% | 6.04% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 3.82 | 3.77 | 3.55 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.27 | 7.16% | 7.05% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 4.32 | 4.26 | 4.02 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.30 | 7.12% | 7.00% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 6.13 | 5.98 | 5.53 | 90.00% | 90.25% | 0.00 | 0.00% | 0.00% | 0.57 | 9.60% | 9.35% | 0.02 | 0.40% | 0.40% |
| 2015-09-30 | 5.79 | 5.69 | 5.34 | 92.13% | 92.27% | 0.00 | 0.00% | 0.00% | 0.42 | 7.34% | 7.21% | 0.03 | 0.53% | 0.52% |
| 2015-06-30 | 17.66 | 16.90 | 16.57 | 93.57% | 93.85% | 0.00 | 0.00% | 0.00% | 1.06 | 6.29% | 6.02% | 0.02 | 0.14% | 0.13% |
| 2015-03-31 | 19.40 | 18.92 | 17.78 | 91.46% | 91.66% | 0.00 | 0.00% | 0.00% | 1.36 | 7.20% | 7.03% | 0.25 | 1.34% | 1.31% |
| 2014-12-31 | 19.35 | 17.80 | 15.12 | 76.23% | 78.14% | 0.00 | 0.00% | 0.00% | 2.32 | 13.06% | 12.01% | 1.91 | 10.71% | 9.85% |