001166 建信环保产业股票

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	8.95%	24.01	4874.18	2023-09-30
002050	三花智控	7.09%	130.00	3861.00	2023-09-30
002129	TCL中环	6.30%	146.75	3431.02	2023-09-30
300068	南都电源	6.09%	231.16	3312.52	2023-09-30
300316	晶盛机电	5.78%	66.00	3148.88	2023-09-30
603606	东方电缆	3.79%	51.83	2063.35	2023-09-30
300274	阳光电源	3.78%	23.00	2058.73	2023-09-30
300751	迈为股份	3.54%	15.21	1925.38	2023-09-30
300129	泰胜风能	3.45%	200.00	1880.00	2023-09-30
002028	思源电气	3.35%	35.27	1822.75	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	84.98%	0.00%	12.89%	5.44
2023-06-30	84.77%	0.00%	15.78%	6.96
2023-03-31	89.01%	0.00%	11.51%	7.12
2022-12-31	86.02%	0.00%	14.19%	7.08
2022-09-30	88.64%	0.17%	11.74%	7.82
2022-06-30	87.33%	0.00%	12.60%	9.82
2022-03-31	86.36%	0.00%	15.18%	9.21
2021-12-31	85.08%	0.00%	14.84%	11.43
2021-09-30	85.08%	0.00%	15.92%	11.97
2021-06-30	90.17%	0.00%	12.09%	11.64
2021-03-31	82.22%	0.00%	18.68%	10.95
2020-12-31	88.06%	0.00%	13.80%	14.52
2020-09-30	86.02%	0.00%	14.70%	17.04
2020-06-30	92.02%	0.00%	8.54%	19.90
2020-03-31	83.30%	1.79%	14.86%	17.39
2019-12-31	87.20%	1.07%	13.75%	19.42
2019-09-30	82.56%	0.95%	16.81%	19.40
2019-06-30	81.42%	1.03%	16.05%	19.82
2019-03-31	88.06%	1.16%	9.47%	21.38
2018-12-31	81.23%	0.95%	18.30%	18.55
2018-09-30	81.88%	0.83%	7.32%	20.45
2018-06-30	81.09%	0.76%	5.77%	22.11
2018-03-31	82.19%	0.73%	7.35%	27.43
2017-12-31	81.69%	0.72%	18.61%	30.86
2017-09-30	84.52%	0.18%	15.78%	33.35
2017-06-30	81.91%	0.18%	18.03%	34.25
2017-03-31	82.36%	0.18%	16.91%	35.46
2016-12-31	81.89%	0.18%	16.97%	36.45
2016-09-30	84.00%	0.19%	11.84%	37.96
2016-06-30	81.58%	0.18%	18.24%	37.70
2016-03-31	85.26%	0.15%	7.35%	38.80
2015-12-31	82.02%	0.00%	16.36%	46.46
2015-09-30	49.16%	0.00%	50.24%	43.19
2015-06-30	56.08%	0.02%	19.89%	63.69