天弘全球新能源汽车股票(QDII-LOF)A
(164212)公募QDIILOF
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 | 1.92 | 1.87 | 1.69 | 87.54% | 87.86% | 0.01 | 0.43% | 0.42% | 0.10 | 5.34% | 5.20% | 0.06 | 3.09% | 3.02% |
| 2025-12-31 | 1.21 | 1.14 | 1.07 | 87.69% | 88.35% | 0.01 | 0.71% | 0.67% | 0.10 | 8.68% | 8.22% | 0.03 | 2.92% | 2.76% |
| 2025-09-30 | 0.49 | 0.47 | 0.43 | 87.67% | 88.13% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.74% | 0.03 | 6.37% | 6.13% |
| 2025-06-30 | 0.26 | 0.24 | 0.22 | 86.09% | 87.03% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 8.89% | 0.01 | 4.37% | 4.08% |
| 2025-03-31 | 0.28 | 0.27 | 0.24 | 87.54% | 87.90% | 0.00 | 0.00% | 0.00% | 0.03 | 10.39% | 10.09% | 0.01 | 2.07% | 2.01% |
| 2024-12-31 | 0.24 | 0.22 | 0.20 | 85.64% | 86.49% | 0.00 | 0.92% | 0.87% | 0.01 | 6.37% | 5.99% | 0.02 | 7.07% | 6.65% |
| 2024-09-30 | 0.23 | 0.22 | 0.20 | 87.94% | 88.55% | 0.01 | 2.35% | 2.23% | 0.01 | 5.58% | 5.30% | 0.01 | 4.13% | 3.92% |
| 2024-06-30 | 0.19 | 0.18 | 0.16 | 83.37% | 84.27% | 0.01 | 7.34% | 6.94% | 0.01 | 5.63% | 5.32% | 0.01 | 3.66% | 3.47% |
| 2024-03-31 | 0.20 | 0.19 | 0.17 | 85.06% | 85.60% | 0.00 | 2.09% | 2.01% | 0.02 | 11.46% | 11.05% | 0.00 | 1.39% | 1.34% |
| 2023-12-31 | 0.18 | 0.18 | 0.17 | 92.08% | 92.18% | 0.01 | 2.79% | 2.75% | 0.01 | 4.82% | 4.76% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.23 | 0.22 | 0.20 | 86.25% | 86.79% | 0.00 | 0.00% | 0.00% | 0.03 | 12.54% | 12.04% | 0.00 | 1.21% | 1.17% |
| 2023-06-30 | 0.17 | 0.15 | 0.08 | 43.42% | 49.77% | 0.00 | 0.00% | 0.00% | 0.08 | 55.54% | 49.31% | 0.00 | 1.04% | 0.92% |