新能源汽车LOF(160225)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

新能源汽车LOF(160225)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	95.14	-	5.99	2,088,266,004.44
2	2025-06-30	94.57	-	5.81	1,737,442,863.92
3	2025-03-31	94.25	-	5.94	1,824,081,283.02
4	2024-12-31	94.17	-	6.13	1,834,239,413.54
5	2024-09-30	93.75	-	5.34	1,970,377,245.13
6	2024-06-30	94.04	-	6.23	1,648,104,422.91
7	2024-03-31	92.86	-	7.39	1,794,652,155.83
8	2023-12-31	94.23	-	6.10	1,898,866,769.98
9	2023-09-30	93.90	1.88	4.52	2,114,369,716.15
10	2023-06-30	93.14	1.61	5.68	2,475,992,989.06
11	2023-03-31	90.40	-	9.77	2,540,444,599.24
12	2022-12-31	93.85	-	8.71	2,413,649,847.46
13	2022-09-30	93.92	0.17	6.12	2,394,164,488.27
14	2022-06-30	93.92	-	7.08	3,110,829,110.16
15	2022-03-31	92.71	0.35	7.20	2,667,494,955.81
16	2021-12-31	94.39	0.09	5.79	3,071,174,054.44
17	2021-09-30	93.44	0.81	6.57	3,032,122,585.66
18	2021-06-30	93.85	3.30	4.62	3,138,536,949.91
19	2021-03-31	94.20	1.43	5.12	2,839,151,448.06
20	2020-12-31	94.88	0.78	15.24	2,973,138,857.09
21	2020-09-30	94.40	1.89	4.33	1,235,245,721.48
22	2020-06-30	93.55	0.81	6.92	1,058,944,619.54
23	2020-03-31	93.95	0.30	7.77	875,177,248.70
24	2019-12-31	93.92	0.52	6.51	461,995,021.03
25	2019-09-30	92.57	-	7.59	371,861,096.08
26	2019-06-30	94.02	-	5.94	372,999,561.30
27	2019-03-31	93.05	0.07	7.34	404,409,663.94
28	2018-12-31	92.87	-	7.35	338,395,877.48
29	2018-09-30	94.22	-	6.05	385,628,121.62
30	2018-06-30	92.85	-	8.31	404,874,196.30
31	2018-03-31	94.26	-	6.60	406,326,294.57
32	2017-12-31	91.71	-	9.12	410,747,002.04
33	2017-09-30	92.30	-	9.98	378,882,920.44
34	2017-06-30	93.63	-	7.49	128,212,305.10
35	2017-03-31	93.89	-	7.06	121,457,797.83
36	2016-12-31	90.03	-	11.58	110,974,812.91
37	2016-09-30	94.44	-	7.24	159,075,500.58
38	2016-06-30	94.51	-	21.06	200,861,494.19
39	2016-03-31	73.75	-	9.71	58,165,411.50
40	2015-12-31	93.07	-	8.42	42,123,554.45
41	2015-09-30	0.68	-	99.40	287,107,098.19

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