建信国证新能源车电池ETF(159775)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 |
98.38 |
- |
1.55 |
59,609,172.51 |
| 2 |
2024-12-31 |
98.01 |
- |
2.19 |
72,240,271.44 |
| 3 |
2024-09-30 |
97.90 |
- |
2.49 |
74,613,928.29 |
| 4 |
2024-06-30 |
97.61 |
- |
2.50 |
66,476,674.49 |
| 5 |
2024-03-31 |
98.07 |
- |
2.21 |
79,546,494.62 |
| 6 |
2023-12-31 |
98.10 |
- |
2.30 |
75,462,228.52 |
| 7 |
2023-09-30 |
96.90 |
- |
3.30 |
81,937,002.42 |
| 8 |
2023-06-30 |
97.34 |
- |
2.76 |
89,654,246.72 |
| 9 |
2023-03-31 |
97.18 |
- |
2.85 |
84,289,002.55 |
| 10 |
2022-12-31 |
97.73 |
- |
2.84 |
51,560,303.68 |
| 11 |
2022-09-30 |
98.81 |
- |
1.69 |
46,648,007.71 |
| 12 |
2022-06-30 |
99.03 |
- |
1.12 |
60,601,015.10 |
| 13 |
2022-03-31 |
96.18 |
- |
3.88 |
74,939,417.61 |
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