大成中证电池主题指数发起C(015998)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 |
94.13 |
0.31 |
5.58 |
86,287,468.18 |
| 2 |
2024-12-31 |
94.15 |
0.62 |
5.18 |
98,144,831.33 |
| 3 |
2024-09-30 |
86.08 |
0.55 |
4.69 |
110,075,446.29 |
| 4 |
2024-06-30 |
94.40 |
- |
6.46 |
85,018,923.52 |
| 5 |
2024-03-31 |
94.30 |
- |
6.16 |
94,533,392.06 |
| 6 |
2023-12-31 |
93.95 |
0.34 |
6.07 |
89,362,825.06 |
| 7 |
2023-09-30 |
94.10 |
0.33 |
5.62 |
91,608,296.91 |
| 8 |
2023-06-30 |
94.53 |
- |
5.76 |
120,189,321.25 |
| 9 |
2023-03-31 |
92.95 |
- |
6.40 |
114,822,006.04 |
| 10 |
2022-12-31 |
92.22 |
- |
8.23 |
78,491,891.65 |
| 11 |
2022-09-30 |
91.77 |
0.26 |
9.49 |
46,672,290.56 |
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