004925 长信低碳环保行业量化股票A

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
300750 宁德时代 8.22% 19.85 4030.96 2023-09-30
002594 比亚迪 4.54% 9.40 2224.98 2023-09-30
300124 汇川技术 4.28% 31.57 2099.09 2023-09-30
002466 天齐锂业 4.23% 37.80 2076.35 2023-09-30
300073 当升科技 3.90% 45.39 1910.75 2023-09-30
002709 天赐材料 3.75% 67.99 1837.85 2023-09-30
002756 永兴材料 3.61% 38.98 1770.47 2023-09-30
601168 西部矿业 3.58% 136.59 1755.18 2023-09-30
688559 海目星 3.53% 38.68 1729.00 2023-09-30
688518 联赢激光 3.38% 69.49 1658.03 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 94.04% 0.00% 6.34% 4.90
2023-06-30 92.57% 0.00% 8.03% 5.80
2023-03-31 93.01% 0.00% 7.56% 5.91
2022-12-31 93.25% 0.00% 7.05% 6.49
2022-09-30 92.94% 0.00% 7.49% 6.94
2022-06-30 92.00% 0.00% 7.79% 10.49
2022-03-31 91.50% 0.00% 9.16% 8.47
2021-12-31 91.74% 0.00% 11.51% 9.96
2021-09-30 90.75% 0.00% 10.20% 7.37
2021-06-30 90.21% 0.00% 10.40% 2.47
2021-03-31 88.98% 0.00% 11.64% 0.74
2020-12-31 91.37% 0.02% 8.66% 1.09
2020-09-30 94.09% 0.00% 6.41% 0.43
2020-06-30 92.51% 0.00% 10.91% 0.61
2020-03-31 92.35% 0.00% 9.20% 0.69
2019-12-31 93.38% 0.00% 6.31% 1.53
2019-09-30 92.65% 0.00% 7.27% 1.61
2019-06-30 92.17% 0.00% 8.51% 1.73
2019-03-31 94.43% 2.88% 2.91% 2.00
2018-12-31 91.31% 0.00% 9.10% 1.85
2018-09-30 90.45% 0.00% 12.13% 2.05
2018-06-30 86.17% 0.00% 13.73% 2.26
2018-03-31 31.72% 0.01% 33.80% 2.84

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