嘉实中证新能源ETF(159875)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 |
99.45 |
0.28 |
0.38 |
944,754,874.87 |
| 2 |
2024-12-31 |
99.64 |
- |
0.64 |
977,077,852.70 |
| 3 |
2024-09-30 |
99.57 |
- |
0.62 |
1,130,747,346.89 |
| 4 |
2024-06-30 |
99.48 |
- |
0.43 |
884,727,001.34 |
| 5 |
2024-03-31 |
99.72 |
- |
0.44 |
1,075,103,192.80 |
| 6 |
2023-12-31 |
99.93 |
- |
0.44 |
1,209,854,834.47 |
| 7 |
2023-09-30 |
99.43 |
- |
0.71 |
1,238,947,763.52 |
| 8 |
2023-06-30 |
99.24 |
- |
0.95 |
1,094,018,896.44 |
| 9 |
2023-03-31 |
99.27 |
- |
0.95 |
776,251,697.44 |
| 10 |
2022-12-31 |
99.55 |
- |
0.64 |
554,069,586.48 |
| 11 |
2022-09-30 |
98.92 |
0.13 |
1.13 |
445,688,770.21 |
| 12 |
2022-06-30 |
99.10 |
- |
1.08 |
484,231,564.19 |
| 13 |
2022-03-31 |
99.03 |
0.03 |
1.21 |
486,065,922.31 |
| 14 |
2021-12-31 |
99.28 |
- |
0.97 |
437,804,665.84 |
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