申万菱信全球新能源股票型发起式(QDII)C(017072)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 |
2026-09-30 |
90.24 |
- |
12.91 |
200,857,239.77 |
| 2 |
2026-06-30 |
84.58 |
- |
12.07 |
340,569,791.88 |
| 3 |
2026-03-31 |
88.79 |
- |
14.55 |
58,082,559.58 |
| 4 |
2025-12-31 |
87.23 |
- |
11.62 |
33,708,156.16 |
| 5 |
2025-09-30 |
83.03 |
- |
17.06 |
28,429,422.18 |
| 6 |
2025-06-30 |
87.72 |
- |
14.99 |
26,292,586.58 |
| 7 |
2025-03-31 |
86.05 |
- |
18.31 |
35,287,214.14 |
| 8 |
2024-12-31 |
80.90 |
- |
30.52 |
48,171,104.10 |
| 9 |
2024-09-30 |
77.83 |
- |
21.92 |
53,783,131.76 |
| 10 |
2024-06-30 |
88.01 |
- |
18.20 |
36,612,644.26 |
| 11 |
2024-03-31 |
57.62 |
- |
43.47 |
15,515,896.02 |
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