申万菱信新能源汽车主题灵活配置混合C
(022739)公募混合型
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(%) | |||
| 2026-03-31 | 33.10 | 31.47 | 28.16 | 84.30% | 85.07% | 0.00 | 0.00% | 0.00% | 4.61 | 14.63% | 13.91% | 0.34 | 1.07% | 1.02% |
| 2025-12-31 | 23.58 | 23.04 | 21.29 | 90.10% | 90.32% | 0.00 | 0.00% | 0.00% | 2.24 | 9.71% | 9.49% | 0.04 | 0.19% | 0.19% |
| 2025-09-30 | 19.63 | 19.21 | 17.56 | 89.19% | 89.43% | 0.00 | 0.00% | 0.00% | 1.66 | 8.64% | 8.45% | 0.42 | 2.17% | 2.12% |
| 2025-06-30 | 15.45 | 14.87 | 13.39 | 86.15% | 86.66% | 0.00 | 0.00% | 0.00% | 2.05 | 13.76% | 13.25% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 15.79 | 15.45 | 14.00 | 88.38% | 88.63% | 0.00 | 0.00% | 0.00% | 1.78 | 11.53% | 11.28% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 16.49 | 16.31 | 14.52 | 87.95% | 88.08% | 0.00 | 0.00% | 0.00% | 1.82 | 11.19% | 11.07% | 0.14 | 0.86% | 0.85% |