嘉实环保低碳股票(001616)资产配置-基金频道-证券之星

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资产负债表

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嘉实环保低碳股票(001616)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	91.53	0.26	8.49	2,375,417,615.99
2	2024-12-31	92.06	-	8.20	2,415,363,448.70
3	2024-09-30	88.09	-	13.18	2,490,727,280.54
4	2024-06-30	90.53	-	9.75	2,196,522,481.92
5	2024-03-31	93.15	5.38	1.67	2,443,096,216.82
6	2023-12-31	93.55	4.60	2.06	2,849,392,733.22
7	2023-09-30	88.05	5.29	5.84	3,057,714,940.32
8	2023-06-30	90.36	4.78	4.60	3,467,846,500.95
9	2023-03-31	89.99	5.23	5.05	3,768,185,957.38
10	2022-12-31	90.51	5.17	4.53	3,784,268,916.73
11	2022-09-30	87.68	5.93	5.75	3,812,155,938.32
12	2022-06-30	94.03	4.30	2.02	4,867,271,164.61
13	2022-03-31	92.44	4.45	3.68	4,641,941,543.25
14	2021-12-31	93.19	2.14	4.86	5,936,783,203.53
15	2021-09-30	91.46	2.31	6.26	5,639,205,781.74
16	2021-06-30	90.33	5.00	4.75	5,316,981,347.34
17	2021-03-31	93.05	5.75	1.47	4,454,535,282.98
18	2020-12-31	89.19	3.04	8.43	5,943,179,420.59
19	2020-09-30	92.01	2.64	5.60	4,703,434,686.89
20	2020-06-30	91.65	3.26	5.53	3,399,292,349.88
21	2020-03-31	91.88	3.03	5.21	2,943,798,348.06
22	2019-12-31	92.86	2.92	5.18	3,428,101,390.03
23	2019-09-30	91.87	2.85	5.50	3,062,756,295.80
24	2019-06-30	90.54	1.97	7.78	3,480,561,826.53
25	2019-03-31	87.67	2.36	8.60	2,914,522,859.01
26	2018-12-31	90.91	1.57	7.86	2,353,307,824.84
27	2018-09-30	92.16	1.67	6.35	2,208,932,485.15
28	2018-06-30	91.64	1.52	6.94	2,416,467,903.91
29	2018-03-31	91.18	0.31	9.28	3,239,463,724.87
30	2017-12-31	93.16	0.33	6.89	3,241,245,978.62
31	2017-09-30	91.14	0.12	9.28	2,387,924,322.38
32	2017-06-30	90.21	-	13.10	1,445,123,824.19
33	2017-03-31	88.67	-	10.63	1,374,503,155.34
34	2016-12-31	93.95	-	7.02	1,286,925,988.24
35	2016-09-30	84.71	-	15.41	1,187,703,164.68
36	2016-06-30	85.83	-	9.94	723,380,463.94
37	2016-03-31	79.51	-	21.75	1,002,654,915.50

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