招商中证电池主题ETF(561910)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 |
0.33 |
0.93 |
621,567,780.14 |
| 2 |
2024-12-31 |
99.43 |
- |
0.78 |
540,333,496.42 |
| 3 |
2024-09-30 |
99.60 |
- |
0.63 |
456,108,327.46 |
| 4 |
2024-06-30 |
99.37 |
- |
0.80 |
370,809,006.38 |
| 5 |
2024-03-31 |
99.43 |
- |
0.74 |
386,192,339.82 |
| 6 |
2023-12-31 |
99.53 |
- |
1.80 |
439,022,787.22 |
| 7 |
2023-09-30 |
99.16 |
- |
1.03 |
470,284,806.89 |
| 8 |
2023-06-30 |
99.22 |
- |
0.43 |
639,688,292.74 |
| 9 |
2023-03-31 |
99.49 |
- |
0.51 |
419,209,705.81 |
| 10 |
2022-12-31 |
99.37 |
- |
1.05 |
293,789,397.01 |
| 11 |
2022-09-30 |
98.96 |
0.28 |
0.66 |
246,643,522.15 |
| 12 |
2022-06-30 |
99.38 |
0.06 |
0.78 |
241,720,378.66 |
| 13 |
2022-03-31 |
98.76 |
0.11 |
1.11 |
191,697,894.13 |
| 14 |
2021-12-31 |
98.65 |
- |
0.69 |
194,942,201.31 |
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