长城环保主题混合C(016061)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 |
84.92 |
- |
16.52 |
527,934,191.42 |
| 2 |
2024-12-31 |
88.72 |
- |
12.03 |
523,639,775.30 |
| 3 |
2024-09-30 |
79.39 |
- |
19.86 |
687,940,598.35 |
| 4 |
2024-06-30 |
87.58 |
- |
13.40 |
659,586,066.57 |
| 5 |
2024-03-31 |
84.89 |
- |
13.54 |
681,420,991.43 |
| 6 |
2023-12-31 |
81.73 |
- |
25.17 |
830,110,890.71 |
| 7 |
2023-09-30 |
76.17 |
- |
21.53 |
1,446,144,546.73 |
| 8 |
2023-06-30 |
88.21 |
- |
12.49 |
1,793,889,357.77 |
| 9 |
2023-03-31 |
85.06 |
- |
16.53 |
1,236,997,585.48 |
| 10 |
2022-12-31 |
85.96 |
- |
18.29 |
1,189,339,358.18 |
| 11 |
2022-09-30 |
80.58 |
- |
20.37 |
1,076,081,833.90 |
| 12 |
2022-06-30 |
88.23 |
- |
13.65 |
977,821,799.89 |
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