嘉实中证电池主题ETF(562880)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 |
99.44 |
- |
0.70 |
341,213,081.21 |
| 2 |
2024-12-31 |
99.21 |
- |
0.91 |
328,065,167.43 |
| 3 |
2024-09-30 |
99.34 |
- |
1.03 |
294,114,024.34 |
| 4 |
2024-06-30 |
98.97 |
- |
1.71 |
247,315,814.40 |
| 5 |
2024-03-31 |
98.98 |
- |
1.40 |
224,324,136.84 |
| 6 |
2023-12-31 |
99.23 |
- |
1.97 |
260,320,035.62 |
| 7 |
2023-09-30 |
98.58 |
- |
1.55 |
303,572,456.48 |
| 8 |
2023-06-30 |
98.79 |
- |
1.26 |
341,349,486.97 |
| 9 |
2023-03-31 |
99.20 |
- |
2.91 |
221,835,031.13 |
| 10 |
2022-12-31 |
99.02 |
- |
1.02 |
198,421,955.68 |
| 11 |
2022-09-30 |
98.47 |
0.27 |
1.27 |
191,645,151.26 |
| 12 |
2022-06-30 |
98.95 |
- |
2.67 |
223,795,703.82 |
| 13 |
2022-03-31 |
98.50 |
- |
2.06 |
211,739,129.76 |
| 14 |
2021-12-31 |
98.38 |
- |
1.49 |
233,809,661.43 |
| 15 |
2021-09-30 |
98.71 |
- |
3.24 |
284,895,087.50 |
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