汇添富中证电池主题ETF(159796)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 |
2024-12-31 |
99.59 |
- |
0.55 |
1,004,133,524.22 |
| 2 |
2024-09-30 |
99.67 |
- |
0.40 |
1,056,282,158.41 |
| 3 |
2024-06-30 |
99.52 |
- |
0.55 |
867,903,105.12 |
| 4 |
2024-03-31 |
99.69 |
- |
0.38 |
910,996,557.61 |
| 5 |
2023-12-31 |
99.70 |
- |
0.45 |
958,540,468.66 |
| 6 |
2023-09-30 |
99.53 |
- |
0.50 |
992,694,637.71 |
| 7 |
2023-06-30 |
99.58 |
- |
0.45 |
1,132,824,857.15 |
| 8 |
2023-03-31 |
99.72 |
- |
1.13 |
914,898,903.04 |
| 9 |
2022-12-31 |
99.51 |
- |
0.51 |
741,419,945.75 |
| 10 |
2022-09-30 |
99.45 |
0.28 |
0.28 |
644,902,634.37 |
| 11 |
2022-06-30 |
99.33 |
- |
0.80 |
762,218,849.57 |
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