平安中证新能源汽车ETF发起联接A(012698)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 |
- |
4.81 |
1.06 |
210,708,166.18 |
| 2 |
2024-09-30 |
0.02 |
3.76 |
3.08 |
268,306,477.39 |
| 3 |
2024-06-30 |
- |
- |
7.08 |
223,596,249.53 |
| 4 |
2024-03-31 |
0.03 |
- |
6.25 |
251,648,782.61 |
| 5 |
2023-12-31 |
0.03 |
- |
7.03 |
273,752,427.16 |
| 6 |
2023-09-30 |
- |
- |
5.97 |
272,709,881.97 |
| 7 |
2023-06-30 |
- |
1.40 |
4.22 |
295,896,328.12 |
| 8 |
2023-03-31 |
- |
1.44 |
5.87 |
285,897,037.19 |
| 9 |
2022-12-31 |
- |
2.50 |
3.41 |
253,927,088.45 |
| 10 |
2022-09-30 |
- |
0.92 |
6.94 |
242,093,635.35 |
| 11 |
2022-06-30 |
- |
2.65 |
4.42 |
308,199,206.29 |
| 12 |
2022-03-31 |
- |
2.42 |
3.87 |
295,299,436.62 |
| 13 |
2021-12-31 |
0.96 |
- |
6.23 |
322,043,561.71 |
| 14 |
2021-09-30 |
0.16 |
- |
7.96 |
288,114,825.85 |
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