长信低碳环保量化股票C(013151)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 |
410,064,000 |
- |
439,729,000 |
437,776,000 |
94% |
2023/12/31 |
463,850,000 |
- |
560,479,000 |
500,719,000 |
93% |
2023/9/30 |
461,100,000 |
- |
492,404,000 |
490,330,000 |
94% |
2023/6/30 |
536,552,000 |
- |
611,086,000 |
579,645,000 |
93% |
2023/3/31 |
549,361,000 |
- |
594,976,000 |
590,663,000 |
93% |
2022/12/31 |
605,396,000 |
- |
652,058,000 |
649,251,000 |
93% |
2022/9/30 |
645,314,000 |
- |
698,249,000 |
694,354,000 |
93% |
2022/6/30 |
964,911,000 |
- |
1,088,680,000 |
1,048,860,000 |
92% |
2022/3/31 |
774,784,000 |
- |
854,621,000 |
846,796,000 |
92% |
2021/12/31 |
913,864,000 |
- |
1,031,530,000 |
996,193,000 |
92% |
2021/9/30 |
668,390,000 |
- |
756,318,000 |
736,513,000 |
91% |
*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。