长城环保主题混合A(000977)
2025-07-29
2.0107
0.1195%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-06-30 | 47,986.73 | 41,223.25 | 6,152.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.81 | 0.00 |
| 2025-03-31 | 52,793.42 | 44,833.11 | 8,723.50 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| 2024-12-31 | 52,363.98 | 46,454.93 | 6,297.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2024-09-30 | 68,794.06 | 54,613.97 | 13,659.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.80 | 0.00 |
| 2024-06-30 | 65,958.61 | 57,765.54 | 8,838.25 | 0.00 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2024-03-31 | 68,142.10 | 57,847.51 | 9,227.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.66 | 0.00 |
| 2023-12-31 | 83,011.09 | 67,844.91 | 20,892.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.64 | 0.00 |
| 2023-09-30 | 144,614.45 | 110,152.47 | 31,130.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,750.97 | 0.00 |
| 2023-06-30 | 179,388.94 | 158,234.24 | 22,406.07 | 0.00 | 0.00 | 0.00 | 0.00 | 734.53 | 0.00 |
| 2023-03-31 | 123,699.76 | 105,218.61 | 20,444.14 | 0.00 | 0.00 | 0.00 | 0.00 | 118.94 | 0.00 |
| 2022-12-31 | 118,933.94 | 102,236.25 | 21,753.08 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| 2022-09-30 | 107,608.18 | 86,706.56 | 21,920.88 | 0.00 | 0.00 | 0.00 | 0.00 | 218.43 | 0.00 |
| 2022-06-30 | 97,782.18 | 86,274.61 | 13,343.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.19 | 0.00 |
| 2022-03-31 | 96,250.30 | 78,220.90 | 19,521.91 | 0.00 | 0.00 | 0.00 | 0.00 | 88.22 | 0.00 |
| 2021-12-31 | 120,373.89 | 107,295.77 | 12,846.86 | 0.00 | 0.00 | 0.00 | 0.00 | 895.37 | 0.00 |
| 2021-09-30 | 112,391.07 | 99,431.75 | 15,664.74 | 0.00 | 0.00 | 0.00 | 0.00 | 232.96 | 0.00 |
| 2021-06-30 | 130,062.93 | 114,513.13 | 15,330.42 | 610.40 | 0.00 | 0.00 | 0.00 | 1,441.23 | 0.00 |
| 2021-03-31 | 128,247.15 | 110,356.87 | 19,343.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.92 | 0.00 |
| 2020-12-31 | 201,464.29 | 184,432.19 | 22,450.96 | 0.00 | 0.00 | 0.00 | 0.00 | 866.24 | 0.00 |
| 2020-09-30 | 284,528.63 | 224,829.75 | 63,810.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,665.73 | 0.00 |
| 2020-06-30 | 60,494.43 | 50,224.48 | 8,457.55 | 0.00 | 0.00 | 1,802.88 | 0.00 | 889.46 | 0.00 |
| 2020-03-31 | 38,505.92 | 31,955.60 | 4,128.89 | 0.00 | 0.00 | 1,812.78 | 0.00 | 1,127.50 | 0.00 |
| 2019-12-31 | 38,437.99 | 34,031.05 | 2,106.34 | 0.00 | 0.00 | 1,814.40 | 0.00 | 1,015.70 | 0.00 |
| 2019-09-30 | 40,910.09 | 36,940.51 | 1,815.69 | 0.00 | 0.00 | 2,014.80 | 0.00 | 512.50 | 0.00 |
| 2019-06-30 | 43,839.10 | 38,843.02 | 4,949.30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.58 | 0.00 |
