基金经理：李宜璇
| 单位净值:1.4460 | 净值增长率:-2.50% | 净值增长率:-2.50% | 累计净值:1.4460 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银华全球新能源车量化优选股票发起式(QDII)A(015204)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 109,047,000 | - | 145,788,000 | 139,168,000 | 78% |
| 2026/3/31 | 89,997,500 | - | 115,395,000 | 111,194,000 | 81% |
| 2025/12/31 | 114,689,000 | - | 132,512,000 | 128,467,000 | 89% |
| 2025/9/30 | 139,686,000 | - | 167,303,000 | 159,444,000 | 88% |
| 2025/6/30 | 156,429,000 | - | 181,803,000 | 173,435,000 | 90% |
| 2025/3/31 | 241,502,000 | - | 327,122,000 | 271,191,000 | 89% |
| 2024/12/31 | 33,524,000 | - | 39,777,100 | 38,584,200 | 87% |
| 2024/9/30 | 34,844,800 | - | 38,246,800 | 37,431,400 | 93% |
| 2024/6/30 | 32,018,700 | - | 37,908,400 | 37,024,100 | 86% |
| 2024/3/31 | 33,048,500 | - | 39,632,200 | 38,475,300 | 86% |
| 2023/12/31 | 36,846,700 | - | 40,464,700 | 39,928,800 | 92% |
| 2023/9/30 | 38,579,700 | - | 43,729,700 | 42,887,800 | 90% |
| 2023/6/30 | 45,681,100 | - | 54,693,800 | 51,764,800 | 88% |
| 2023/3/31 | 41,935,200 | - | 50,064,700 | 49,215,800 | 85% |
| 2022/12/31 | 31,891,900 | - | 37,419,900 | 36,837,300 | 87% |
| 2022/9/30 | 36,378,500 | - | 44,980,200 | 43,013,800 | 85% |
| 2022/6/30 | 43,452,400 | - | 55,484,100 | 51,523,500 | 84% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。