长城环保主题混合C
(016061)公募混合型
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(%) | |||
| 2026-03-31 | 4.63 | 4.61 | 4.04 | 87.27% | 87.32% | 0.00 | 0.00% | 0.00% | 0.58 | 12.60% | 12.56% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 5.15 | 5.12 | 4.28 | 82.83% | 82.96% | 0.00 | 0.00% | 0.00% | 0.87 | 17.09% | 16.96% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 5.84 | 5.77 | 4.79 | 81.78% | 82.00% | 0.00 | 0.00% | 0.00% | 1.05 | 18.13% | 17.91% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 4.98 | 4.80 | 4.12 | 82.04% | 82.71% | 0.00 | 0.00% | 0.00% | 0.62 | 12.82% | 12.34% | 0.25 | 5.14% | 4.95% |
| 2025-03-31 | 5.38 | 5.28 | 4.48 | 83.02% | 83.33% | 0.00 | 0.00% | 0.00% | 0.87 | 16.52% | 16.22% | 0.02 | 0.46% | 0.45% |
| 2024-12-31 | 5.28 | 5.24 | 4.65 | 87.89% | 87.99% | 0.00 | 0.00% | 0.00% | 0.63 | 12.03% | 11.93% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 7.01 | 6.88 | 5.46 | 77.44% | 77.87% | 0.00 | 0.00% | 0.00% | 1.37 | 19.86% | 19.48% | 0.19 | 2.70% | 2.65% |
| 2024-06-30 | 6.66 | 6.60 | 5.78 | 86.54% | 86.67% | 0.00 | 0.00% | 0.00% | 0.88 | 13.40% | 13.26% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 6.85 | 6.81 | 5.78 | 84.35% | 84.43% | 0.00 | 0.00% | 0.00% | 0.92 | 13.54% | 13.47% | 0.14 | 2.11% | 2.10% |
| 2023-12-31 | 9.05 | 8.30 | 6.78 | 72.74% | 74.99% | 0.00 | 0.00% | 0.00% | 2.09 | 25.17% | 23.09% | 0.17 | 2.09% | 1.92% |
| 2023-09-30 | 14.60 | 14.46 | 11.02 | 75.18% | 75.43% | 0.00 | 0.00% | 0.00% | 3.11 | 21.53% | 21.32% | 0.47 | 3.29% | 3.25% |
| 2023-06-30 | 18.14 | 17.94 | 15.82 | 87.10% | 87.24% | 0.00 | 0.00% | 0.00% | 2.24 | 12.49% | 12.35% | 0.07 | 0.41% | 0.41% |
| 2023-03-31 | 12.58 | 12.37 | 10.52 | 83.37% | 83.65% | 0.00 | 0.00% | 0.00% | 2.04 | 16.53% | 16.25% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 12.41 | 11.89 | 10.22 | 81.62% | 82.38% | 0.00 | 0.00% | 0.00% | 2.18 | 18.29% | 17.53% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 10.88 | 10.76 | 8.67 | 79.43% | 79.66% | 0.00 | 0.00% | 0.00% | 2.19 | 20.37% | 20.14% | 0.02 | 0.20% | 0.20% |
| 2022-06-30 | 10.08 | 9.78 | 8.63 | 85.16% | 85.60% | 0.00 | 0.00% | 0.00% | 1.33 | 13.65% | 13.24% | 0.12 | 1.19% | 1.16% |