长城全球新能源车股票发起式(QDII)A
(501226)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 | 16.33 | 15.72 | 13.80 | 83.87% | 84.47% | 0.00 | 0.00% | 0.00% | 2.10 | 13.38% | 12.88% | 0.43 | 2.75% | 2.65% |
| 2025-12-31 | 12.35 | 11.91 | 10.25 | 82.40% | 83.01% | 0.00 | 0.00% | 0.00% | 1.64 | 13.78% | 13.30% | 0.46 | 3.82% | 3.69% |
| 2025-09-30 | 6.09 | 5.88 | 5.33 | 87.15% | 87.58% | 0.01 | 0.19% | 0.19% | 0.61 | 10.33% | 9.98% | 0.14 | 2.33% | 2.25% |
| 2025-06-30 | 4.75 | 4.43 | 3.82 | 79.11% | 80.49% | 0.00 | 0.00% | 0.00% | 0.72 | 16.34% | 15.26% | 0.20 | 4.55% | 4.25% |
| 2025-03-31 | 4.06 | 3.84 | 3.18 | 76.95% | 78.20% | 0.00 | 0.00% | 0.00% | 0.83 | 21.58% | 20.41% | 0.06 | 1.47% | 1.39% |
| 2024-12-31 | 1.44 | 1.30 | 1.10 | 74.40% | 76.78% | 0.00 | 0.00% | 0.00% | 0.19 | 14.68% | 13.32% | 0.14 | 10.92% | 9.90% |
| 2024-09-30 | 1.29 | 1.15 | 1.05 | 78.77% | 81.11% | 0.00 | 0.00% | 0.00% | 0.22 | 19.34% | 17.20% | 0.02 | 1.89% | 1.69% |
| 2024-06-30 | 1.16 | 1.09 | 0.93 | 78.47% | 79.77% | 0.00 | 0.00% | 0.00% | 0.18 | 16.15% | 15.17% | 0.06 | 5.38% | 5.06% |
| 2024-03-31 | 0.45 | 0.41 | 0.35 | 75.99% | 78.05% | 0.00 | 0.00% | 0.00% | 0.06 | 15.39% | 14.07% | 0.04 | 8.62% | 7.88% |
| 2023-12-31 | 0.20 | 0.19 | 0.17 | 84.88% | 85.14% | 0.00 | 0.00% | 0.00% | 0.03 | 14.58% | 14.33% | 0.00 | 0.54% | 0.53% |
| 2023-09-30 | 0.19 | 0.19 | 0.16 | 84.33% | 85.00% | 0.00 | 0.00% | 0.00% | 0.03 | 15.30% | 14.64% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 9.00% | 8.81% | 0.00 | 1.95% | 1.91% |