长城新能源股票发起式A
(014902)公募股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.53 | 0.52 | 0.46 | 86.87% | 87.05% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 9.27% | 0.02 | 3.73% | 3.68% |
| 2024-09-30 | 0.64 | 0.63 | 0.52 | 81.07% | 81.40% | 0.00 | 0.00% | 0.00% | 0.11 | 17.83% | 17.52% | 0.01 | 1.10% | 1.08% |
| 2024-06-30 | 0.66 | 0.65 | 0.61 | 92.55% | 92.63% | 0.00 | 0.00% | 0.00% | 0.05 | 7.39% | 7.31% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.75 | 0.74 | 0.69 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.82 | 0.81 | 0.72 | 86.86% | 87.02% | 0.00 | 0.00% | 0.00% | 0.10 | 12.73% | 12.57% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 1.01 | 0.99 | 0.91 | 90.31% | 90.44% | 0.00 | 0.00% | 0.00% | 0.10 | 9.62% | 9.49% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.36 | 1.33 | 1.24 | 90.89% | 91.06% | 0.00 | 0.00% | 0.00% | 0.12 | 8.70% | 8.53% | 0.01 | 0.41% | 0.41% |
| 2023-03-31 | 1.39 | 1.37 | 1.30 | 93.10% | 93.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.33% | 0.01 | 0.47% | 0.46% |
| 2022-12-31 | 1.32 | 1.27 | 1.20 | 89.88% | 90.27% | 0.01 | 0.56% | 0.54% | 0.12 | 9.32% | 8.96% | 0.00 | 0.24% | 0.23% |
| 2022-09-30 | 1.61 | 1.56 | 1.48 | 91.62% | 91.88% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.16% | 0.02 | 0.99% | 0.96% |
| 2022-06-30 | 0.73 | 0.68 | 0.62 | 85.27% | 86.15% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.15% | 0.06 | 8.19% | 7.70% |
| 2022-03-31 | 0.34 | 0.31 | 0.29 | 84.91% | 86.26% | 0.00 | 0.00% | 0.00% | 0.04 | 12.63% | 11.50% | 0.01 | 2.46% | 2.24% |