长信低碳环保行业量化股票A(004925)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 |
2025-06-30 |
93.92 |
0.91 |
5.00 |
344,361,755.73 |
| 2 |
2025-03-31 |
90.55 |
0.71 |
6.57 |
411,108,306.70 |
| 3 |
2024-12-31 |
93.76 |
0.70 |
5.59 |
416,890,355.65 |
| 4 |
2024-09-30 |
92.52 |
- |
5.43 |
492,234,672.37 |
| 5 |
2024-06-30 |
93.80 |
- |
6.68 |
393,734,003.37 |
| 6 |
2024-03-31 |
93.67 |
- |
6.72 |
437,776,109.56 |
| 7 |
2023-12-31 |
92.64 |
- |
19.23 |
500,718,789.40 |
| 8 |
2023-09-30 |
94.04 |
- |
6.34 |
490,330,432.46 |
| 9 |
2023-06-30 |
92.57 |
- |
8.03 |
579,645,337.10 |
| 10 |
2023-03-31 |
93.01 |
- |
7.56 |
590,662,563.13 |
| 11 |
2022-12-31 |
93.25 |
- |
7.05 |
649,250,851.61 |
| 12 |
2022-09-30 |
92.94 |
- |
7.49 |
694,353,930.78 |
| 13 |
2022-06-30 |
92.00 |
- |
7.79 |
1,048,860,937.75 |
| 14 |
2022-03-31 |
91.50 |
- |
9.16 |
846,795,768.13 |
| 15 |
2021-12-31 |
91.74 |
- |
11.51 |
996,192,677.54 |
| 16 |
2021-09-30 |
90.75 |
- |
10.20 |
736,512,934.12 |
| 17 |
2021-06-30 |
90.21 |
- |
10.40 |
246,999,855.07 |
| 18 |
2021-03-31 |
88.98 |
- |
11.64 |
73,808,216.62 |
| 19 |
2020-12-31 |
91.37 |
0.02 |
8.66 |
108,592,776.27 |
| 20 |
2020-09-30 |
94.09 |
- |
6.41 |
43,064,159.92 |
| 21 |
2020-06-30 |
92.51 |
- |
10.91 |
61,382,990.59 |
| 22 |
2020-03-31 |
92.35 |
- |
9.20 |
69,113,707.41 |
| 23 |
2019-12-31 |
93.38 |
- |
6.31 |
153,366,033.56 |
| 24 |
2019-09-30 |
92.65 |
- |
7.27 |
161,253,577.57 |
| 25 |
2019-06-30 |
92.17 |
- |
8.51 |
172,831,856.51 |
| 26 |
2019-03-31 |
94.43 |
2.88 |
2.91 |
200,188,270.42 |
| 27 |
2018-12-31 |
91.31 |
- |
9.10 |
185,446,332.40 |
| 28 |
2018-09-30 |
90.45 |
- |
12.13 |
205,122,524.97 |
| 29 |
2018-06-30 |
86.17 |
- |
13.73 |
226,165,546.51 |
| 30 |
2018-03-31 |
31.72 |
0.01 |
33.80 |
283,517,574.51 |
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