景顺长城环保优势股票(001975)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 |
3,128,850,000 |
121,295,000 |
3,383,850,000 |
3,345,250,000 |
94% |
2023/12/31 |
4,361,720,000 |
170,644,000 |
4,659,480,000 |
4,630,340,000 |
94% |
2023/9/30 |
4,139,420,000 |
6,231,700 |
4,462,970,000 |
4,441,460,000 |
93% |
2023/6/30 |
4,354,650,000 |
- |
4,680,680,000 |
4,659,600,000 |
93% |
2023/3/31 |
4,484,600,000 |
- |
4,952,260,000 |
4,904,970,000 |
91% |
2022/12/31 |
3,795,540,000 |
2,527,830 |
4,216,580,000 |
4,092,200,000 |
93% |
2022/9/30 |
4,117,430,000 |
4,370,060 |
4,489,630,000 |
4,453,070,000 |
92% |
2022/6/30 |
4,901,240,000 |
- |
5,317,490,000 |
5,273,000,000 |
93% |
2022/3/31 |
5,595,020,000 |
- |
6,040,480,000 |
6,006,930,000 |
93% |
2021/12/31 |
8,841,860,000 |
- |
9,554,830,000 |
9,467,570,000 |
93% |
2021/9/30 |
7,829,690,000 |
- |
8,508,940,000 |
8,461,480,000 |
93% |
2021/6/30 |
5,965,200,000 |
14,661,800 |
6,691,720,000 |
6,559,740,000 |
91% |
2021/3/31 |
4,594,590,000 |
- |
4,980,430,000 |
4,957,350,000 |
93% |
2020/12/31 |
5,606,320,000 |
- |
6,376,850,000 |
6,290,550,000 |
89% |
2020/9/30 |
4,191,780,000 |
- |
4,694,730,000 |
4,651,100,000 |
90% |
2020/6/30 |
4,222,000,000 |
- |
4,742,080,000 |
4,580,860,000 |
92% |
2020/3/31 |
3,521,490,000 |
- |
3,903,010,000 |
3,854,960,000 |
91% |
2019/12/31 |
1,802,880,000 |
878,900 |
2,145,980,000 |
2,108,060,000 |
86% |
2019/9/30 |
870,850,000 |
- |
1,000,880,000 |
985,849,000 |
88% |
2019/6/30 |
850,367,000 |
- |
971,454,000 |
967,070,000 |
88% |
2019/3/31 |
911,251,000 |
1,435,600 |
1,085,850,000 |
1,062,390,000 |
86% |
2018/12/31 |
754,755,000 |
- |
943,198,000 |
916,437,000 |
82% |
2018/9/30 |
797,946,000 |
- |
926,832,000 |
921,785,000 |
87% |
2018/6/30 |
866,261,000 |
- |
999,219,000 |
983,337,000 |
88% |
2018/3/31 |
828,491,000 |
- |
937,754,000 |
929,024,000 |
89% |
2017/12/31 |
530,380,000 |
- |
587,173,000 |
570,493,000 |
93% |
2017/9/30 |
435,673,000 |
- |
527,889,000 |
516,624,000 |
84% |
2017/6/30 |
209,668,000 |
- |
254,130,000 |
249,706,000 |
84% |
2017/3/31 |
97,217,300 |
- |
111,166,000 |
109,601,000 |
89% |
2016/12/31 |
82,314,700 |
- |
96,469,300 |
95,980,000 |
86% |
2016/9/30 |
85,208,400 |
- |
103,848,000 |
97,963,900 |
87% |
2016/6/30 |
63,858,700 |
- |
90,460,600 |
85,452,900 |
75% |
*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。