长城环保主题混合A(000977)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 |
2024/3/31 |
578,475,000 |
- |
685,107,000 |
681,421,000 |
85% |
2023/12/31 |
678,449,000 |
- |
904,754,000 |
830,111,000 |
82% |
2023/9/30 |
1,101,520,000 |
- |
1,460,250,000 |
1,446,140,000 |
76% |
2023/6/30 |
1,582,340,000 |
- |
1,813,750,000 |
1,793,890,000 |
88% |
2023/3/31 |
1,052,190,000 |
- |
1,257,820,000 |
1,237,000,000 |
85% |
2022/12/31 |
1,022,360,000 |
- |
1,240,990,000 |
1,189,340,000 |
86% |
2022/9/30 |
867,066,000 |
- |
1,088,460,000 |
1,076,080,000 |
81% |
2022/6/30 |
862,746,000 |
- |
1,007,830,000 |
977,822,000 |
88% |
2022/3/31 |
782,209,000 |
- |
978,310,000 |
962,503,000 |
81% |
2021/12/31 |
1,072,960,000 |
- |
1,210,380,000 |
1,203,740,000 |
89% |
2021/9/30 |
994,318,000 |
- |
1,153,290,000 |
1,123,910,000 |
88% |
2021/6/30 |
1,145,130,000 |
6,104,000 |
1,318,950,000 |
1,300,630,000 |
88% |
2021/3/31 |
1,103,570,000 |
- |
1,313,630,000 |
1,282,470,000 |
86% |
2020/12/31 |
1,844,320,000 |
- |
2,077,490,000 |
2,014,640,000 |
92% |
2020/9/30 |
2,248,300,000 |
- |
2,903,060,000 |
2,845,290,000 |
79% |
2020/6/30 |
502,245,000 |
18,028,800 |
613,744,000 |
604,944,000 |
83% |
2020/3/31 |
319,556,000 |
18,127,800 |
390,248,000 |
385,059,000 |
83% |
2019/12/31 |
340,310,000 |
18,144,000 |
389,675,000 |
384,380,000 |
89% |
2019/9/30 |
369,405,000 |
20,148,000 |
412,835,000 |
409,101,000 |
90% |
2019/6/30 |
388,430,000 |
- |
441,069,000 |
438,391,000 |
89% |
2019/3/31 |
380,653,000 |
- |
499,969,000 |
476,038,000 |
80% |
2018/12/31 |
300,536,000 |
- |
397,024,000 |
395,153,000 |
76% |
2018/9/30 |
304,413,000 |
- |
417,663,000 |
414,803,000 |
73% |
2018/6/30 |
346,927,000 |
- |
473,399,000 |
458,770,000 |
76% |
2018/3/31 |
467,699,000 |
109,952 |
561,723,000 |
531,573,000 |
88% |
2017/12/31 |
562,353,000 |
107,235 |
700,273,000 |
687,381,000 |
82% |
2017/9/30 |
814,544,000 |
1,877,900 |
1,169,360,000 |
1,134,670,000 |
72% |
2017/6/30 |
1,792,280,000 |
19,984,000 |
2,198,900,000 |
2,164,510,000 |
83% |
2017/3/31 |
1,376,410,000 |
19,944,000 |
2,496,700,000 |
2,212,700,000 |
62% |
2016/12/31 |
1,601,540,000 |
99,848,000 |
2,020,070,000 |
1,982,450,000 |
81% |
2016/9/30 |
1,553,540,000 |
100,016,000 |
2,004,760,000 |
1,989,460,000 |
78% |
2016/6/30 |
1,262,760,000 |
95,412,500 |
1,855,200,000 |
1,839,990,000 |
69% |
2016/3/31 |
814,767,000 |
95,772,000 |
1,911,980,000 |
1,786,020,000 |
46% |
2015/12/31 |
1,126,920,000 |
108,714,000 |
1,944,610,000 |
1,827,490,000 |
62% |
2015/9/30 |
688,548,000 |
108,740,000 |
1,709,730,000 |
1,702,920,000 |
40% |
2015/6/30 |
561,258,000 |
29,709,000 |
3,056,080,000 |
2,855,390,000 |
20% |
*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。