天弘全球新能源汽车股票(QDII-LOF)C(016823)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 |
2025-12-31 |
86.85 |
0.71 |
8.68 |
114,403,489.24 |
| 2 |
2025-09-30 |
85.63 |
- |
5.96 |
47,031,565.43 |
| 3 |
2025-06-30 |
86.56 |
- |
9.54 |
23,873,933.83 |
| 4 |
2025-03-31 |
85.20 |
- |
10.39 |
26,942,535.08 |
| 5 |
2024-12-31 |
83.33 |
0.92 |
6.37 |
22,173,626.78 |
| 6 |
2024-09-30 |
82.65 |
2.35 |
5.58 |
21,575,789.79 |
| 7 |
2024-06-30 |
75.10 |
7.34 |
5.63 |
17,894,511.19 |
| 8 |
2024-03-31 |
73.16 |
2.09 |
11.46 |
19,409,173.04 |
| 9 |
2023-12-31 |
79.02 |
2.79 |
4.82 |
18,063,491.64 |
| 10 |
2023-09-30 |
83.72 |
- |
12.54 |
21,932,242.16 |
| 11 |
2023-06-30 |
48.14 |
- |
55.54 |
14,886,369.51 |
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