广发国证新能源车电池ETF(159755)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 |
99.49 |
0.35 |
0.25 |
3,385,722,400.66 |
| 2 |
2024-12-31 |
99.61 |
- |
0.53 |
3,322,955,594.67 |
| 3 |
2024-09-30 |
99.63 |
- |
0.50 |
3,410,296,409.79 |
| 4 |
2024-06-30 |
99.44 |
- |
0.66 |
2,883,726,964.62 |
| 5 |
2024-03-31 |
99.47 |
- |
0.79 |
3,110,987,290.67 |
| 6 |
2023-12-31 |
99.46 |
- |
0.64 |
3,510,326,750.00 |
| 7 |
2023-09-30 |
99.35 |
- |
0.77 |
3,853,113,574.20 |
| 8 |
2023-06-30 |
99.53 |
- |
0.57 |
5,705,826,862.92 |
| 9 |
2023-03-31 |
99.56 |
- |
0.57 |
3,803,380,048.00 |
| 10 |
2022-12-31 |
99.39 |
- |
0.73 |
2,226,893,637.36 |
| 11 |
2022-09-30 |
99.74 |
0.09 |
0.32 |
2,009,332,185.65 |
| 12 |
2022-06-30 |
99.04 |
- |
1.14 |
2,042,103,401.31 |
| 13 |
2022-03-31 |
98.89 |
- |
1.09 |
1,931,645,466.88 |
| 14 |
2021-12-31 |
99.58 |
- |
0.64 |
1,861,143,147.96 |
| 15 |
2021-09-30 |
99.04 |
- |
1.64 |
1,622,515,353.64 |
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