汇添富中证智能汽车主题ETF(159795)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 |
99.22 |
- |
0.56 |
51,563,714.60 |
| 2 |
2024-12-31 |
99.47 |
- |
0.77 |
50,703,424.03 |
| 3 |
2024-09-30 |
99.61 |
- |
0.58 |
56,975,906.73 |
| 4 |
2024-06-30 |
99.10 |
- |
1.03 |
52,231,014.38 |
| 5 |
2024-03-31 |
99.18 |
- |
1.23 |
55,627,181.69 |
| 6 |
2023-12-31 |
99.51 |
- |
0.69 |
61,593,921.23 |
| 7 |
2023-09-30 |
99.28 |
- |
0.87 |
63,378,084.41 |
| 8 |
2023-06-30 |
98.76 |
- |
1.43 |
66,877,722.59 |
| 9 |
2023-03-31 |
98.08 |
- |
2.03 |
68,951,504.42 |
| 10 |
2022-12-31 |
97.89 |
- |
2.35 |
66,949,197.85 |
| 11 |
2022-09-30 |
97.76 |
- |
2.58 |
67,055,300.08 |
| 12 |
2022-06-30 |
98.34 |
- |
1.52 |
96,153,620.85 |
| 13 |
2022-03-31 |
93.89 |
- |
6.31 |
93,885,593.47 |
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