新能源车LOF(161028)资产配置-基金频道-证券之星

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利润分配表

基金公告

新能源车LOF(161028)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	2025-03-31	94.23	0.99	5.04	6,819,328,966.54
2	2024-12-31	94.39	0.69	4.90	7,008,946,212.25
3	2024-09-30	94.73	0.57	4.80	7,905,383,779.30
4	2024-06-30	94.18	-	6.10	6,740,607,475.17
5	2024-03-31	94.10	-	6.20	7,575,457,863.76
6	2023-12-31	94.54	-	5.45	8,314,155,569.56
7	2023-09-30	94.78	-	5.70	9,018,303,368.22
8	2023-06-30	94.05	0.09	6.06	10,840,236,355.05
9	2023-03-31	94.07	0.10	6.04	10,035,255,783.38
10	2022-12-31	94.09	1.43	4.77	9,246,723,323.66
11	2022-09-30	94.11	1.50	4.76	9,376,918,917.26
12	2022-06-30	93.91	1.02	5.83	11,953,301,423.43
13	2022-03-31	94.44	3.59	2.16	9,961,254,551.49
14	2021-12-31	94.17	2.48	3.21	11,386,198,728.72
15	2021-09-30	94.31	2.26	4.07	10,354,216,108.94
16	2021-06-30	94.26	0.23	7.94	8,919,238,314.57
17	2021-03-31	93.76	0.13	6.72	7,826,085,143.70
18	2020-12-31	91.85	-	9.77	8,243,732,583.45
19	2020-09-30	93.83	-	5.92	5,841,453,163.18
20	2020-06-30	92.84	-	7.61	5,829,654,435.15
21	2020-03-31	93.45	1.48	5.14	4,417,599,002.70
22	2019-12-31	94.04	0.55	6.56	3,652,110,214.69
23	2019-09-30	94.37	0.61	5.14	2,301,715,648.87
24	2019-06-30	94.70	-	5.60	2,262,218,261.65
25	2019-03-31	93.88	-	6.31	1,836,824,194.91
26	2018-12-31	93.07	-	8.02	1,651,726,654.69
27	2018-09-30	94.67	-	5.48	2,011,496,305.04
28	2018-06-30	91.92	-	8.61	2,725,860,657.53
29	2018-03-31	94.69	-	5.54	3,151,740,445.69
30	2017-12-31	91.41	0.14	8.84	3,275,857,599.15
31	2017-09-30	92.68	-	8.10	3,686,507,658.73
32	2017-06-30	94.44	-	5.84	3,408,596,178.89
33	2017-03-31	95.05	-	5.31	3,840,543,644.05
34	2016-12-31	94.44	-	5.77	4,361,803,708.14
35	2016-09-30	93.41	-	6.82	5,168,661,499.39
36	2016-06-30	94.28	-	6.24	5,223,853,667.38
37	2016-03-31	92.26	-	8.02	5,167,192,317.85
38	2015-12-31	94.12	-	6.37	5,486,790,156.61
39	2015-09-30	90.89	-	9.31	4,169,324,348.44
40	2015-06-30	96.94	-	10.66	7,022,952,313.53

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