000598 长盛生态环境混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603596	伯特利	7.98%	23.26	1709.61	2023-09-30
688047	龙芯中科	7.47%	18.42	1600.69	2023-09-30
688262	国芯科技	4.82%	35.86	1031.70	2023-09-30
002475	立讯精密	3.88%	27.90	831.98	2023-09-30
600941	中国移动	3.34%	7.38	714.53	2023-09-30
300750	宁德时代	3.31%	3.49	708.98	2023-09-30
688107	安路科技	3.24%	16.78	694.87	2023-09-30
002837	英维克	2.90%	23.61	620.50	2023-09-30
601985	中国核电	2.90%	85.20	621.96	2023-09-30
688008	澜起科技	2.82%	12.17	604.75	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	84.87%	0.00%	15.45%	2.14
2023-06-30	92.53%	0.00%	8.37%	1.98
2023-03-31	92.22%	0.00%	11.36%	1.92
2022-12-31	85.74%	1.71%	12.84%	1.88
2022-09-30	84.44%	7.73%	2.42%	1.75
2022-06-30	82.09%	9.25%	9.19%	1.50
2022-03-31	80.08%	5.46%	15.96%	1.35
2021-12-31	89.85%	4.18%	6.36%	1.70
2021-09-30	84.39%	0.00%	16.39%	1.54
2021-06-30	92.65%	0.27%	7.00%	1.48
2021-03-31	93.15%	0.20%	7.53%	1.31
2020-12-31	94.48%	0.00%	6.47%	1.76
2020-09-30	93.81%	0.00%	6.79%	1.64
2020-06-30	92.99%	0.37%	6.70%	1.82
2020-03-31	93.15%	0.09%	10.16%	1.84
2019-12-31	78.00%	0.00%	15.45%	2.07
2019-09-30	71.87%	0.04%	25.36%	1.98
2019-06-30	87.55%	0.04%	12.80%	1.96
2019-03-31	92.90%	0.03%	13.11%	2.31
2018-12-31	44.92%	0.04%	51.71%	1.84
2018-09-30	58.02%	0.00%	44.73%	2.09
2018-06-30	35.71%	0.00%	64.63%	2.26
2018-03-31	65.16%	1.45%	32.18%	2.40
2017-12-31	69.66%	1.26%	6.85%	2.75
2017-09-30	81.39%	1.28%	18.07%	2.71
2017-06-30	72.39%	0.00%	27.58%	2.74
2017-03-31	77.18%	0.00%	13.18%	3.37
2016-12-31	76.72%	0.00%	24.42%	3.39
2016-09-30	60.47%	0.00%	29.42%	4.03
2016-06-30	67.58%	0.00%	32.68%	3.83
2016-03-31	42.84%	0.00%	58.46%	3.97
2015-12-31	63.41%	0.00%	38.84%	5.03
2015-09-30	83.02%	0.00%	15.83%	4.75
2015-06-30	93.34%	0.00%	11.82%	10.35
2015-03-31	85.74%	0.00%	16.50%	18.03
2014-12-31	92.18%	0.00%	10.80%	13.26