长信低碳环保行业量化股票A(004925)资产配置-基金频道-证券之星

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长信低碳环保行业量化股票A(004925)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	2026-09-30	90.11	-	10.51	294,749,642.93
2	2026-06-30	92.12	-	8.23	489,501,228.84
3	2026-03-31	94.88	2.62	7.66	428,470,986.58
4	2025-12-31	92.75	3.50	4.19	470,584,858.66
5	2025-09-30	93.77	3.18	3.96	516,082,911.71
6	2025-06-30	93.92	0.91	5.00	344,361,755.73
7	2025-03-31	90.55	0.71	6.57	411,108,306.70
8	2024-12-31	93.76	0.70	5.59	416,890,355.65
9	2024-09-30	92.52	-	5.43	492,234,672.37
10	2024-06-30	93.80	-	6.68	393,734,003.37
11	2024-03-31	93.67	-	6.72	437,776,109.56
12	2023-12-31	92.64	-	19.23	500,718,789.40
13	2023-09-30	94.04	-	6.34	490,330,432.46
14	2023-06-30	92.57	-	8.03	579,645,337.10
15	2023-03-31	93.01	-	7.56	590,662,563.13
16	2022-12-31	93.25	-	7.05	649,250,851.61
17	2022-09-30	92.94	-	7.49	694,353,930.78
18	2022-06-30	92.00	-	7.79	1,048,860,937.75
19	2022-03-31	91.50	-	9.16	846,795,768.13
20	2021-12-31	91.74	-	11.51	996,192,677.54
21	2021-09-30	90.75	-	10.20	736,512,934.12
22	2021-06-30	90.21	-	10.40	246,999,855.07
23	2021-03-31	88.98	-	11.64	73,808,216.62
24	2020-12-31	91.37	0.02	8.66	108,592,776.27
25	2020-09-30	94.09	-	6.41	43,064,159.92
26	2020-06-30	92.51	-	10.91	61,382,990.59
27	2020-03-31	92.35	-	9.20	69,113,707.41
28	2019-12-31	93.38	-	6.31	153,366,033.56
29	2019-09-30	92.65	-	7.27	161,253,577.57
30	2019-06-30	92.17	-	8.51	172,831,856.51
31	2019-03-31	94.43	2.88	2.91	200,188,270.42
32	2018-12-31	91.31	-	9.10	185,446,332.40
33	2018-09-30	90.45	-	12.13	205,122,524.97
34	2018-06-30	86.17	-	13.73	226,165,546.51
35	2018-03-31	31.72	0.01	33.80	283,517,574.51

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