长城全球新能源车股票发起式(QDII)C(018036)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 |
77.42 |
- |
13.78 |
1,191,410,690.49 |
| 2 |
2025-09-30 |
81.86 |
0.19 |
10.33 |
588,178,399.39 |
| 3 |
2025-06-30 |
77.79 |
- |
16.34 |
443,067,771.83 |
| 4 |
2025-03-31 |
73.71 |
- |
21.58 |
384,027,537.43 |
| 5 |
2024-12-31 |
76.15 |
- |
14.68 |
130,352,586.62 |
| 6 |
2024-09-30 |
83.24 |
- |
19.34 |
114,645,397.51 |
| 7 |
2024-06-30 |
76.76 |
- |
16.15 |
109,405,333.02 |
| 8 |
2024-03-31 |
78.10 |
- |
15.39 |
41,159,730.65 |
| 9 |
2023-12-31 |
80.90 |
- |
14.58 |
19,360,415.21 |
| 10 |
2023-09-30 |
87.46 |
- |
15.30 |
18,551,459.67 |
| 11 |
2023-06-30 |
89.04 |
- |
9.00 |
13,505,623.96 |
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