汇添富全球汽车产业升级混合(QDII)美元现汇(016200)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 |
59.15 |
- |
18.48 |
67,166,554.38 |
| 2 |
2025-06-30 |
58.28 |
- |
14.22 |
56,398,628.12 |
| 3 |
2025-03-31 |
58.54 |
- |
15.28 |
54,981,887.70 |
| 4 |
2024-12-31 |
67.38 |
- |
7.85 |
63,492,401.29 |
| 5 |
2024-09-30 |
68.78 |
- |
8.94 |
74,029,296.38 |
| 6 |
2024-06-30 |
75.27 |
- |
12.23 |
73,170,510.46 |
| 7 |
2024-03-31 |
69.54 |
- |
14.80 |
89,084,559.44 |
| 8 |
2023-12-31 |
62.62 |
- |
32.39 |
137,249,349.45 |
| 9 |
2023-09-30 |
65.70 |
- |
22.44 |
128,267,022.42 |
| 10 |
2023-06-30 |
76.73 |
- |
26.19 |
124,583,565.47 |
| 11 |
2023-03-31 |
73.12 |
- |
21.92 |
191,917,080.37 |
| 12 |
2022-12-31 |
27.88 |
- |
72.76 |
232,148,606.57 |
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