华宝海外新能源汽车股票发起式(QDII)C(017145)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 |
76.20 |
- |
12.32 |
849,352,063.96 |
| 2 |
2025-09-30 |
69.65 |
- |
10.90 |
875,196,718.38 |
| 3 |
2025-06-30 |
76.46 |
- |
12.56 |
465,737,405.62 |
| 4 |
2025-03-31 |
77.41 |
- |
7.43 |
366,864,337.69 |
| 5 |
2024-12-31 |
71.56 |
- |
22.74 |
284,423,253.19 |
| 6 |
2024-09-30 |
73.92 |
- |
7.12 |
105,121,311.75 |
| 7 |
2024-06-30 |
76.11 |
- |
9.60 |
41,179,626.23 |
| 8 |
2024-03-31 |
74.68 |
- |
8.99 |
46,705,487.33 |
| 9 |
2023-12-31 |
70.63 |
- |
8.15 |
59,483,978.51 |
| 10 |
2023-09-30 |
67.01 |
- |
16.35 |
66,826,289.43 |
| 11 |
2023-06-30 |
64.08 |
- |
13.55 |
22,176,259.36 |
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