申万菱信中证内地新能源主题ETF(159752)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 |
98.95 |
- |
1.04 |
318,738,943.87 |
| 2 |
2024-12-31 |
98.86 |
- |
1.72 |
321,072,475.65 |
| 3 |
2024-09-30 |
99.03 |
- |
0.98 |
353,339,577.03 |
| 4 |
2024-06-30 |
98.89 |
- |
1.28 |
286,121,532.57 |
| 5 |
2024-03-31 |
98.98 |
- |
1.16 |
326,264,971.08 |
| 6 |
2023-12-31 |
98.77 |
- |
1.56 |
345,688,675.70 |
| 7 |
2023-09-30 |
98.91 |
- |
1.13 |
345,630,028.57 |
| 8 |
2023-06-30 |
98.84 |
- |
1.33 |
360,375,937.44 |
| 9 |
2023-03-31 |
98.93 |
- |
1.26 |
281,987,784.62 |
| 10 |
2022-12-31 |
98.66 |
- |
1.41 |
223,986,224.68 |
| 11 |
2022-09-30 |
98.45 |
- |
2.02 |
199,361,876.10 |
| 12 |
2022-06-30 |
98.34 |
- |
1.83 |
202,093,975.71 |
| 13 |
2022-03-31 |
97.88 |
- |
3.10 |
205,478,100.27 |
| 14 |
2021-12-31 |
98.57 |
- |
1.58 |
211,952,959.91 |
| 15 |
2021-09-30 |
98.62 |
- |
2.02 |
198,132,873.57 |
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