景顺长城环保优势股票(001975)资产配置-基金频道-证券之星

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景顺长城环保优势股票(001975)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	92.04	3.62	5.03	2,781,474,834.73
2	2024-12-31	92.39	3.90	4.27	2,580,443,025.65
3	2024-09-30	92.06	3.34	2.72	2,994,308,382.03
4	2024-06-30	91.32	4.42	4.51	2,755,704,534.16
5	2024-03-31	93.53	3.63	3.18	3,345,247,915.71
6	2023-12-31	94.20	3.69	2.71	4,630,343,689.54
7	2023-09-30	93.20	0.14	7.10	4,441,456,276.82
8	2023-06-30	93.46	-	6.96	4,659,600,420.13
9	2023-03-31	91.43	-	9.37	4,904,973,271.12
10	2022-12-31	92.75	0.06	10.16	4,092,201,864.33
11	2022-09-30	92.46	0.10	7.31	4,453,073,104.76
12	2022-06-30	92.95	-	7.33	5,273,001,085.58
13	2022-03-31	93.14	-	7.19	6,006,932,474.88
14	2021-12-31	93.39	-	7.25	9,467,571,405.62
15	2021-09-30	92.53	-	6.92	8,461,477,556.02
16	2021-06-30	90.94	0.22	10.46	6,559,735,392.64
17	2021-03-31	92.68	-	7.38	4,957,350,498.42
18	2020-12-31	89.12	-	8.70	6,290,545,349.65
19	2020-09-30	90.12	-	10.65	4,651,101,759.15
20	2020-06-30	92.17	-	9.34	4,580,861,725.31
21	2020-03-31	91.35	-	9.64	3,854,956,235.60
22	2019-12-31	85.52	0.04	15.23	2,108,062,802.12
23	2019-09-30	88.34	-	13.06	985,848,481.87
24	2019-06-30	87.93	-	12.37	967,069,626.29
25	2019-03-31	85.77	0.14	15.24	1,062,385,597.62
26	2018-12-31	82.36	-	18.17	916,437,464.82
27	2018-09-30	86.57	-	13.80	921,784,510.47
28	2018-06-30	88.09	-	12.96	983,337,391.57
29	2018-03-31	89.18	-	9.88	929,023,912.61
30	2017-12-31	92.97	-	9.50	570,493,251.13
31	2017-09-30	84.33	-	7.49	516,624,382.29
32	2017-06-30	83.97	-	15.11	249,706,410.51
33	2017-03-31	88.70	-	10.42	109,600,651.89
34	2016-12-31	85.76	-	14.61	95,980,011.24
35	2016-09-30	86.98	-	18.21	97,963,870.57
36	2016-06-30	74.73	-	30.97	85,452,871.48

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