工银瑞信国证新能源车电池ETF(159840)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 |
99.38 |
- |
0.70 |
971,962,072.16 |
| 2 |
2024-12-31 |
99.53 |
- |
0.48 |
1,141,717,797.12 |
| 3 |
2024-09-30 |
99.37 |
- |
0.73 |
1,109,919,125.62 |
| 4 |
2024-06-30 |
99.36 |
- |
0.71 |
937,918,334.86 |
| 5 |
2024-03-31 |
99.27 |
- |
0.65 |
1,018,810,920.08 |
| 6 |
2023-12-31 |
99.16 |
- |
0.87 |
1,204,852,207.74 |
| 7 |
2023-09-30 |
99.32 |
- |
0.71 |
1,252,585,236.92 |
| 8 |
2023-06-30 |
99.30 |
- |
0.72 |
1,436,654,681.24 |
| 9 |
2023-03-31 |
99.45 |
- |
0.66 |
1,264,751,854.29 |
| 10 |
2022-12-31 |
98.80 |
- |
1.27 |
743,931,058.56 |
| 11 |
2022-09-30 |
98.37 |
0.52 |
1.24 |
650,235,873.03 |
| 12 |
2022-06-30 |
98.27 |
0.44 |
1.58 |
635,712,223.07 |
| 13 |
2022-03-31 |
98.05 |
0.42 |
1.62 |
595,876,508.18 |
| 14 |
2021-12-31 |
98.34 |
- |
1.80 |
535,313,148.87 |
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