景顺长城低碳科技主题混合(002244)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城低碳科技主题混合(002244) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城低碳科技主题混合(002244)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	2024-12-31	93.84	5.05	2.10	78,126,368.23
2	2024-09-30	90.04	4.80	4.16	81,894,648.81
3	2024-06-30	88.34	-	10.17	79,374,061.04
4	2024-03-31	69.36	-	30.18	82,998,445.31
5	2023-12-31	80.23	5.30	12.39	47,422,902.56
6	2023-09-30	66.24	0.11	34.12	48,789,921.49
7	2023-06-30	70.29	-	30.04	52,058,772.02
8	2023-03-31	74.11	-	26.02	54,975,944.10
9	2022-12-31	73.32	-	27.02	54,887,279.91
10	2022-09-30	62.99	-	37.39	55,574,597.18
11	2022-06-30	67.22	-	33.82	63,758,086.94
12	2022-03-31	80.29	-	21.53	62,404,300.41
13	2021-12-31	92.89	-	6.33	72,677,207.08
14	2021-09-30	93.19	-	7.42	68,502,970.98
15	2021-06-30	94.28	0.10	7.30	70,694,747.54
16	2021-03-31	93.71	0.18	6.82	80,849,907.61
17	2020-12-31	92.71	0.28	8.07	90,078,446.36
18	2020-09-30	93.34	-	7.30	95,829,967.12
19	2020-06-30	94.53	-	6.64	133,223,803.68
20	2020-03-31	93.91	-	6.43	142,639,337.16
21	2019-12-31	93.30	-	10.95	137,405,348.83
22	2019-09-30	84.96	-	15.20	125,105,574.25
23	2019-06-30	85.73	-	14.70	124,148,816.41
24	2019-03-31	89.64	-	10.66	133,372,479.33
25	2018-12-31	92.71	-	7.78	111,558,494.22
26	2018-09-30	93.29	-	7.28	127,404,338.67
27	2018-06-30	80.21	-	10.14	134,054,531.52
28	2018-03-31	94.77	-	5.69	153,562,519.52
29	2017-12-31	89.79	-	16.05	168,926,336.14
30	2017-09-30	92.95	-	7.43	203,741,945.68
31	2017-06-30	83.83	-	6.82	264,345,136.98
32	2017-03-31	91.61	-	8.76	301,214,036.88
33	2016-12-31	90.73	-	9.55	288,171,647.04
34	2016-09-30	94.81	-	6.52	316,720,363.79
35	2016-06-30	94.04	-	10.13	283,738,986.06

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年