汇添富中证新能源汽车产业ETF(516390)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 |
99.14 |
0.24 |
0.68 |
343,328,488.38 |
| 2 |
2024-12-31 |
99.28 |
- |
0.78 |
397,427,439.83 |
| 3 |
2024-09-30 |
99.52 |
- |
0.69 |
425,471,504.99 |
| 4 |
2024-06-30 |
99.41 |
- |
0.66 |
354,266,350.96 |
| 5 |
2024-03-31 |
99.41 |
- |
0.57 |
411,098,119.49 |
| 6 |
2023-12-31 |
99.55 |
- |
0.87 |
475,258,048.28 |
| 7 |
2023-09-30 |
99.34 |
- |
0.97 |
508,688,191.18 |
| 8 |
2023-06-30 |
99.28 |
- |
1.08 |
528,913,182.37 |
| 9 |
2023-03-31 |
99.41 |
- |
0.69 |
461,757,547.42 |
| 10 |
2022-12-31 |
99.34 |
- |
0.70 |
359,412,880.77 |
| 11 |
2022-09-30 |
99.18 |
0.20 |
1.02 |
368,976,825.90 |
| 12 |
2022-06-30 |
99.75 |
- |
1.08 |
360,600,339.14 |
| 13 |
2022-03-31 |
98.91 |
- |
1.48 |
296,657,105.63 |
| 14 |
2021-12-31 |
98.40 |
- |
1.66 |
307,527,137.53 |
| 15 |
2021-09-30 |
98.51 |
- |
2.80 |
252,387,323.16 |
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