华宝海外新能源汽车股票发起式(QDII)A
(017144)公募权益主动型QDII
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.43 | 3.26 | 3.07 | 88.93% | 89.48% | 0.00 | 0.00% | 0.00% | 0.31 | 9.50% | 9.03% | 0.05 | 1.57% | 1.49% |
| 2026-03-31 | 4.76 | 4.66 | 4.34 | 90.90% | 91.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.99% | 6.85% | 0.10 | 2.11% | 2.06% |
| 2025-12-31 | 9.06 | 8.49 | 7.93 | 86.66% | 87.49% | 0.00 | 0.00% | 0.00% | 1.05 | 12.32% | 11.55% | 0.09 | 1.02% | 0.96% |
| 2025-09-30 | 9.33 | 8.75 | 7.72 | 81.69% | 82.82% | 0.00 | 0.00% | 0.00% | 0.95 | 10.90% | 10.23% | 0.65 | 7.41% | 6.95% |
| 2025-06-30 | 5.14 | 4.66 | 4.39 | 83.97% | 85.47% | 0.00 | 0.00% | 0.00% | 0.59 | 12.56% | 11.38% | 0.16 | 3.47% | 3.15% |
| 2025-03-31 | 3.79 | 3.67 | 3.40 | 89.22% | 89.58% | 0.00 | 0.00% | 0.00% | 0.27 | 7.43% | 7.18% | 0.12 | 3.35% | 3.24% |
| 2024-12-31 | 3.14 | 2.84 | 2.40 | 73.86% | 76.32% | 0.00 | 0.00% | 0.00% | 0.65 | 22.74% | 20.60% | 0.10 | 3.40% | 3.08% |
| 2024-09-30 | 1.14 | 1.05 | 1.00 | 86.11% | 87.21% | 0.00 | 0.00% | 0.00% | 0.07 | 7.12% | 6.56% | 0.07 | 6.77% | 6.23% |
| 2024-06-30 | 0.43 | 0.41 | 0.39 | 89.03% | 89.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.60% | 9.11% | 0.01 | 1.37% | 1.30% |
| 2024-03-31 | 0.50 | 0.47 | 0.43 | 86.00% | 86.82% | 0.00 | 0.00% | 0.00% | 0.04 | 8.99% | 8.46% | 0.02 | 5.01% | 4.72% |
| 2023-12-31 | 0.63 | 0.59 | 0.56 | 88.62% | 89.26% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 7.69% | 0.02 | 3.23% | 3.05% |
| 2023-09-30 | 0.76 | 0.67 | 0.63 | 80.57% | 82.88% | 0.00 | 0.00% | 0.00% | 0.11 | 16.35% | 14.41% | 0.02 | 3.08% | 2.71% |
| 2023-06-30 | 0.24 | 0.22 | 0.20 | 80.28% | 82.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.55% | 12.30% | 0.01 | 6.17% | 5.59% |