嘉实中证新能源汽车指数C(012544)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 |
2024-12-31 |
94.78 |
- |
6.06 |
389,902,309.69 |
| 2 |
2024-09-30 |
94.88 |
- |
5.33 |
479,035,409.92 |
| 3 |
2024-06-30 |
94.76 |
- |
5.86 |
420,746,677.59 |
| 4 |
2024-03-31 |
94.64 |
- |
6.69 |
484,771,164.45 |
| 5 |
2023-12-31 |
94.84 |
- |
5.90 |
612,698,272.48 |
| 6 |
2023-09-30 |
94.75 |
- |
6.83 |
692,003,039.62 |
| 7 |
2023-06-30 |
94.89 |
- |
6.59 |
848,574,160.34 |
| 8 |
2023-03-31 |
94.81 |
0.29 |
6.10 |
700,459,636.98 |
| 9 |
2022-12-31 |
94.72 |
- |
6.61 |
410,104,258.51 |
| 10 |
2022-09-30 |
94.54 |
0.20 |
6.34 |
306,217,802.64 |
| 11 |
2022-06-30 |
94.93 |
- |
8.33 |
320,189,630.65 |
| 12 |
2022-03-31 |
94.82 |
- |
5.99 |
235,348,917.22 |
| 13 |
2021-12-31 |
95.00 |
- |
6.28 |
216,662,227.28 |
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