景顺长城新能源产业股票C(011329)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 |
4,249,340,000 |
161,756,000 |
4,620,580,000 |
4,589,820,000 |
93% |
2023/12/31 |
5,104,580,000 |
160,898,000 |
5,511,130,000 |
5,478,920,000 |
93% |
2023/9/30 |
5,374,670,000 |
220,441,000 |
6,027,590,000 |
5,980,190,000 |
90% |
2023/6/30 |
5,310,880,000 |
- |
6,574,190,000 |
6,541,600,000 |
81% |
2023/3/31 |
6,256,020,000 |
273,178,000 |
6,966,280,000 |
6,933,280,000 |
90% |
2022/12/31 |
6,144,250,000 |
209,580,000 |
6,815,920,000 |
6,775,990,000 |
91% |
2022/9/30 |
6,511,850,000 |
201,254,000 |
7,335,290,000 |
7,275,270,000 |
90% |
2022/6/30 |
8,995,250,000 |
200,071,000 |
9,940,520,000 |
9,644,750,000 |
93% |
2022/3/31 |
7,846,440,000 |
305,962,000 |
8,615,280,000 |
8,497,730,000 |
92% |
2021/12/31 |
9,905,840,000 |
299,970,000 |
11,092,800,000 |
10,879,300,000 |
91% |
2021/9/30 |
8,057,520,000 |
299,700,000 |
9,315,950,000 |
9,027,680,000 |
89% |
2021/6/30 |
6,050,150,000 |
311,338,000 |
7,891,440,000 |
7,516,300,000 |
80% |
*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。