景顺长城国证新能源车电池ETF(159757)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 |
99.01 |
- |
1.32 |
300,089,788.53 |
| 2 |
2025-03-31 |
98.98 |
0.34 |
0.76 |
320,336,165.88 |
| 3 |
2024-12-31 |
98.97 |
- |
1.28 |
315,883,933.69 |
| 4 |
2024-09-30 |
99.18 |
- |
0.92 |
364,116,618.23 |
| 5 |
2024-06-30 |
98.85 |
- |
1.27 |
297,667,604.61 |
| 6 |
2024-03-31 |
98.86 |
- |
1.26 |
334,946,932.91 |
| 7 |
2023-12-31 |
99.03 |
- |
1.17 |
411,741,043.64 |
| 8 |
2023-09-30 |
98.91 |
- |
3.03 |
539,433,510.03 |
| 9 |
2023-06-30 |
98.93 |
- |
1.14 |
517,571,811.31 |
| 10 |
2023-03-31 |
98.90 |
- |
2.03 |
531,694,297.43 |
| 11 |
2022-12-31 |
98.95 |
- |
1.19 |
518,306,972.34 |
| 12 |
2022-09-30 |
99.57 |
0.17 |
0.93 |
572,760,066.77 |
| 13 |
2022-06-30 |
98.79 |
- |
1.40 |
543,384,772.30 |
| 14 |
2022-03-31 |
98.19 |
- |
2.00 |
544,832,433.19 |
| 15 |
2021-12-31 |
98.89 |
- |
1.24 |
405,602,472.38 |
| 16 |
2021-09-30 |
98.04 |
- |
3.00 |
491,777,805.03 |
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