景顺长城新能源产业股票C(011329)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 |
91.77 |
1.41 |
8.27 |
5,741,146,655.98 |
| 2 |
2024-09-30 |
91.15 |
3.03 |
3.79 |
4,850,317,781.39 |
| 3 |
2024-06-30 |
91.71 |
3.98 |
4.78 |
4,081,100,701.61 |
| 4 |
2024-03-31 |
92.58 |
3.52 |
4.29 |
4,589,816,572.29 |
| 5 |
2023-12-31 |
93.17 |
2.94 |
4.34 |
5,478,922,341.98 |
| 6 |
2023-09-30 |
89.87 |
3.69 |
7.16 |
5,980,186,514.03 |
| 7 |
2023-06-30 |
81.19 |
- |
18.88 |
6,541,602,788.71 |
| 8 |
2023-03-31 |
90.23 |
3.94 |
5.30 |
6,933,281,625.04 |
| 9 |
2022-12-31 |
90.68 |
3.09 |
6.70 |
6,775,988,472.78 |
| 10 |
2022-09-30 |
89.51 |
2.77 |
7.96 |
7,275,269,065.32 |
| 11 |
2022-06-30 |
93.27 |
2.07 |
6.42 |
9,644,754,229.03 |
| 12 |
2022-03-31 |
92.34 |
3.60 |
5.26 |
8,497,725,810.49 |
| 13 |
2021-12-31 |
91.05 |
2.76 |
6.25 |
10,879,281,770.11 |
| 14 |
2021-09-30 |
89.25 |
3.32 |
9.78 |
9,027,679,475.71 |
| 15 |
2021-06-30 |
80.49 |
4.14 |
11.89 |
7,516,295,530.60 |
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