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基金业绩

基金费率

投资组合

基金概况

财务数据

长城环保主题混合A(000977)

2025-07-29     2.01070.1195%
资产配置
单位:万元
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
2025-06-3047,986.7341,223.256,152.380.000.000.000.002,466.810.00
2025-03-3152,793.4244,833.118,723.500.000.000.000.00242.000.00
2024-12-3152,363.9846,454.936,297.140.000.000.000.0039.840.00
2024-09-3068,794.0654,613.9713,659.170.000.000.000.001,855.800.00
2024-06-3065,958.6157,765.548,838.250.000.000.000.0042.690.00
2024-03-3168,142.1057,847.519,227.580.000.000.000.001,435.660.00
2023-12-3183,011.0967,844.9120,892.880.000.000.000.001,737.640.00
2023-09-30144,614.45110,152.4731,130.680.000.000.000.004,750.970.00
2023-06-30179,388.94158,234.2422,406.070.000.000.000.00734.530.00
2023-03-31123,699.76105,218.6120,444.140.000.000.000.00118.940.00
2022-12-31118,933.94102,236.2521,753.080.000.000.000.00110.000.00
2022-09-30107,608.1886,706.5621,920.880.000.000.000.00218.430.00
2022-06-3097,782.1886,274.6113,343.740.000.000.000.001,164.190.00
2022-03-3196,250.3078,220.9019,521.910.000.000.000.0088.220.00
2021-12-31120,373.89107,295.7712,846.860.000.000.000.00895.370.00
2021-09-30112,391.0799,431.7515,664.740.000.000.000.00232.960.00
2021-06-30130,062.93114,513.1315,330.42610.400.000.000.001,441.230.00
2021-03-31128,247.15110,356.8719,343.240.000.000.000.001,662.920.00
2020-12-31201,464.29184,432.1922,450.960.000.000.000.00866.240.00
2020-09-30284,528.63224,829.7563,810.550.000.000.000.001,665.730.00
2020-06-3060,494.4350,224.488,457.550.000.001,802.880.00889.460.00
2020-03-3138,505.9231,955.604,128.890.000.001,812.780.001,127.500.00
2019-12-3138,437.9934,031.052,106.340.000.001,814.400.001,015.700.00
2019-09-3040,910.0936,940.511,815.690.000.002,014.800.00512.500.00
2019-06-3043,839.1038,843.024,949.300.000.000.000.00314.580.00