001245 工银生态环境股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300750	宁德时代	7.98%	96.57	19606.20	2023-09-30
002594	比亚迪	7.22%	74.88	17723.62	2023-09-30
300274	阳光电源	5.45%	149.55	13386.58	2023-09-30
300014	亿纬锂能	4.97%	270.29	12195.48	2023-09-30
002050	三花智控	3.66%	302.32	8978.90	2023-09-30
601689	拓普集团	3.32%	109.90	8146.89	2023-09-30
688349	三一重能	3.10%	253.12	7601.30	2023-09-30
002415	海康威视	2.94%	213.31	7209.88	2023-09-30
600406	国电南瑞	2.66%	294.39	6532.62	2023-09-30
603606	东方电缆	2.66%	164.02	6529.45	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	85.78%	0.03%	12.42%	24.56
2023-06-30	84.74%	0.02%	16.37%	29.67
2023-03-31	89.10%	0.01%	11.17%	32.22
2022-12-31	89.91%	0.00%	8.16%	34.01
2022-09-30	88.46%	0.37%	11.51%	37.62
2022-06-30	91.79%	0.22%	8.33%	47.84
2022-03-31	90.05%	0.12%	10.32%	43.00
2021-12-31	94.74%	0.02%	5.68%	57.90
2021-09-30	93.19%	0.02%	8.05%	46.38
2021-06-30	94.46%	0.01%	6.13%	18.00
2021-03-31	90.60%	0.02%	10.32%	12.68
2020-12-31	90.07%	0.52%	10.98%	12.46
2020-09-30	90.59%	0.82%	9.06%	7.48
2020-06-30	93.63%	0.19%	8.22%	10.59
2020-03-31	91.93%	0.05%	8.27%	8.97
2019-12-31	91.26%	0.11%	9.88%	10.04
2019-09-30	87.14%	0.11%	12.64%	9.54
2019-06-30	89.44%	0.69%	10.71%	9.05
2019-03-31	86.67%	0.60%	8.80%	9.35
2018-12-31	84.56%	0.66%	9.68%	7.78
2018-09-30	89.94%	0.47%	10.06%	8.90
2018-06-30	83.86%	0.41%	10.74%	9.52
2018-03-31	88.61%	0.40%	9.63%	10.87
2017-12-31	81.98%	0.32%	11.13%	12.98
2017-09-30	82.21%	0.00%	11.58%	15.11
2017-06-30	88.79%	0.00%	8.25%	15.42
2017-03-31	94.44%	0.00%	5.46%	17.07
2016-12-31	91.30%	0.00%	8.96%	20.69
2016-09-30	90.90%	0.00%	5.82%	20.41
2016-06-30	86.83%	0.00%	11.13%	20.26
2016-03-31	91.62%	0.00%	8.57%	20.76
2015-12-31	89.88%	0.00%	11.87%	25.65
2015-09-30	47.09%	0.00%	53.60%	24.52