长城环保主题混合C(016061)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% |
*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。