融通新能源汽车主题精选混合C(009835)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
95.00 |
- |
5.43 |
451,568,210.32 |
| 2 |
2025-06-30 |
94.08 |
- |
5.90 |
388,413,503.74 |
| 3 |
2025-03-31 |
92.99 |
- |
7.85 |
419,765,795.75 |
| 4 |
2024-12-31 |
91.71 |
- |
8.49 |
448,634,043.26 |
| 5 |
2024-09-30 |
92.84 |
- |
6.74 |
507,737,131.44 |
| 6 |
2024-06-30 |
94.54 |
- |
5.68 |
415,615,332.41 |
| 7 |
2024-03-31 |
93.39 |
- |
6.51 |
435,988,182.16 |
| 8 |
2023-12-31 |
95.11 |
- |
5.24 |
542,624,061.83 |
| 9 |
2023-09-30 |
93.30 |
- |
8.05 |
603,216,851.54 |
| 10 |
2023-06-30 |
93.91 |
0.54 |
6.91 |
712,606,344.37 |
| 11 |
2023-03-31 |
92.93 |
0.55 |
5.57 |
720,069,606.54 |
| 12 |
2022-12-31 |
94.15 |
0.08 |
5.68 |
823,748,297.35 |
| 13 |
2022-09-30 |
94.79 |
0.07 |
7.82 |
1,064,903,964.21 |
| 14 |
2022-06-30 |
93.80 |
0.16 |
5.70 |
1,284,458,559.97 |
| 15 |
2022-03-31 |
93.89 |
0.12 |
5.94 |
1,437,347,664.97 |
| 16 |
2021-12-31 |
94.83 |
- |
5.76 |
2,211,500,879.72 |
| 17 |
2021-09-30 |
94.70 |
- |
5.73 |
1,610,123,501.02 |
| 18 |
2021-06-30 |
94.82 |
0.15 |
13.80 |
1,560,346,609.07 |
| 19 |
2021-03-31 |
89.53 |
- |
9.00 |
1,542,258,673.17 |
| 20 |
2020-12-31 |
94.83 |
0.06 |
6.95 |
1,810,847,033.35 |
| 21 |
2020-09-30 |
94.77 |
- |
5.90 |
1,092,869,608.64 |
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