工银国证新能源车电池ETF发起式联接A(015873)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 |
2025-06-30 |
- |
- |
6.92 |
122,627,678.60 |
| 2 |
2025-03-31 |
- |
- |
6.22 |
114,780,682.54 |
| 3 |
2024-12-31 |
- |
0.32 |
6.16 |
95,651,405.40 |
| 4 |
2024-09-30 |
- |
0.32 |
5.71 |
94,898,787.46 |
| 5 |
2024-06-30 |
- |
- |
6.13 |
78,097,639.43 |
| 6 |
2024-03-31 |
- |
- |
6.52 |
85,335,251.63 |
| 7 |
2023-12-31 |
- |
- |
7.05 |
86,590,989.75 |
| 8 |
2023-09-30 |
- |
- |
5.85 |
96,214,545.92 |
| 9 |
2023-06-30 |
- |
- |
6.14 |
116,056,063.99 |
| 10 |
2023-03-31 |
- |
- |
6.68 |
108,432,124.57 |
| 11 |
2022-12-31 |
- |
- |
7.05 |
98,440,475.39 |
| 12 |
2022-09-30 |
- |
- |
6.78 |
105,452,352.99 |
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