平安中证新能源汽车产业ETF(515700)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 |
99.60 |
0.21 |
0.21 |
2,369,642,679.37 |
| 2 |
2024-12-31 |
99.70 |
- |
1.01 |
2,638,908,130.98 |
| 3 |
2024-09-30 |
99.79 |
- |
0.23 |
3,588,419,103.09 |
| 4 |
2024-06-30 |
99.27 |
- |
0.73 |
3,004,766,830.17 |
| 5 |
2024-03-31 |
99.48 |
- |
0.52 |
3,488,616,816.97 |
| 6 |
2023-12-31 |
99.50 |
- |
0.59 |
4,628,675,111.15 |
| 7 |
2023-09-30 |
99.02 |
- |
0.26 |
4,294,895,226.13 |
| 8 |
2023-06-30 |
99.24 |
- |
0.77 |
5,521,196,076.90 |
| 9 |
2023-03-31 |
99.58 |
- |
0.45 |
6,127,532,246.02 |
| 10 |
2022-12-31 |
99.51 |
- |
0.64 |
5,622,603,624.85 |
| 11 |
2022-09-30 |
99.47 |
- |
0.53 |
5,452,665,294.31 |
| 12 |
2022-06-30 |
99.31 |
- |
0.82 |
7,633,991,139.37 |
| 13 |
2022-03-31 |
99.28 |
- |
0.44 |
5,933,456,675.53 |
| 14 |
2021-12-31 |
99.17 |
- |
1.42 |
6,755,864,108.01 |
| 15 |
2021-09-30 |
99.31 |
- |
1.08 |
5,749,774,977.69 |
| 16 |
2021-06-30 |
99.25 |
- |
1.46 |
5,143,256,168.81 |
| 17 |
2021-03-31 |
99.18 |
- |
1.10 |
3,974,464,207.59 |
| 18 |
2020-12-31 |
99.33 |
- |
2.34 |
4,773,493,055.60 |
| 19 |
2020-09-30 |
99.03 |
- |
0.49 |
3,955,371,901.96 |
| 20 |
2020-06-30 |
99.27 |
- |
0.72 |
4,867,274,900.20 |
| 21 |
2020-03-31 |
98.80 |
- |
1.42 |
5,870,239,024.02 |
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