长城环保主题混合A(000977)资产配置-基金频道-证券之星

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资产负债表

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长城环保主题混合A(000977)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	2023-12-31	81.73	-	25.17	830,110,890.71
2	2023-09-30	76.17	-	21.53	1,446,144,546.73
3	2023-06-30	88.21	-	12.49	1,793,889,357.77
4	2023-03-31	85.06	-	16.53	1,236,997,585.48
5	2022-12-31	85.96	-	18.29	1,189,339,358.18
6	2022-09-30	80.58	-	20.37	1,076,081,833.90
7	2022-06-30	88.23	-	13.65	977,821,799.89
8	2022-03-31	81.27	-	20.28	962,503,040.41
9	2021-12-31	89.14	-	10.67	1,203,738,878.10
10	2021-09-30	88.47	-	13.94	1,123,910,738.88
11	2021-06-30	88.04	0.47	11.79	1,300,629,339.14
12	2021-03-31	86.05	-	15.08	1,282,471,539.72
13	2020-12-31	91.55	-	11.14	2,014,642,859.70
14	2020-09-30	79.02	-	22.43	2,845,286,258.46
15	2020-06-30	83.02	2.98	13.98	604,944,331.99
16	2020-03-31	82.99	4.71	10.72	385,059,160.08
17	2019-12-31	88.53	4.72	5.48	384,379,909.08
18	2019-09-30	90.30	4.92	4.44	409,100,909.66
19	2019-06-30	88.60	-	11.29	438,390,969.37
20	2019-03-31	79.96	-	25.01	476,037,675.49
21	2018-12-31	76.06	-	18.73	395,153,026.05
22	2018-09-30	73.39	-	25.90	414,802,948.25
23	2018-06-30	75.62	-	27.50	458,770,057.50
24	2018-03-31	87.98	0.02	17.60	531,572,805.84
25	2017-12-31	81.81	0.02	9.73	687,380,747.45
26	2017-09-30	71.79	0.17	8.94	1,134,668,504.84
27	2017-06-30	82.80	0.92	17.55	2,164,506,895.72
28	2017-03-31	62.21	0.90	22.54	2,212,695,472.99
29	2016-12-31	80.79	5.04	15.55	1,982,447,844.64
30	2016-09-30	78.09	5.03	6.50	1,989,455,872.74
31	2016-06-30	68.63	5.19	3.69	1,839,985,673.36
32	2016-03-31	45.62	5.36	16.36	1,786,023,356.61
33	2015-12-31	61.66	5.95	15.13	1,827,489,050.15
34	2015-09-30	40.43	6.39	8.63	1,702,921,130.55
35	2015-06-30	19.66	1.04	86.28	2,855,392,422.98

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