银华全球新能源车量化优选股票(QDII)C(015205)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 |
2026-06-30 |
78.36 |
- |
19.86 |
139,168,259.97 |
| 2 |
2026-03-31 |
80.94 |
- |
14.64 |
111,194,375.55 |
| 3 |
2025-12-31 |
89.27 |
- |
7.25 |
128,467,370.83 |
| 4 |
2025-09-30 |
87.61 |
- |
10.65 |
159,443,975.87 |
| 5 |
2025-06-30 |
90.19 |
- |
10.11 |
173,435,080.68 |
| 6 |
2025-03-31 |
89.05 |
- |
27.21 |
271,190,784.93 |
| 7 |
2024-12-31 |
86.89 |
- |
9.70 |
38,584,200.87 |
| 8 |
2024-09-30 |
93.09 |
- |
7.93 |
37,431,364.04 |
| 9 |
2024-06-30 |
86.48 |
- |
14.11 |
37,024,119.83 |
| 10 |
2024-03-31 |
85.90 |
- |
16.32 |
38,475,303.82 |
| 11 |
2023-12-31 |
92.28 |
- |
8.87 |
39,928,836.74 |
| 12 |
2023-09-30 |
89.95 |
- |
11.64 |
42,887,762.02 |
| 13 |
2023-06-30 |
88.25 |
- |
16.82 |
51,764,801.45 |
| 14 |
2023-03-31 |
85.21 |
- |
16.13 |
49,215,839.08 |
| 15 |
2022-12-31 |
86.58 |
- |
12.68 |
36,837,321.82 |
| 16 |
2022-09-30 |
84.57 |
- |
13.89 |
43,013,765.39 |
| 17 |
2022-06-30 |
84.34 |
- |
18.40 |
51,523,476.74 |
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