汇添富中证电池主题ETF发起式联接C(012863)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 |
- |
- |
6.18 |
829,006,544.92 |
| 2 |
2024-09-30 |
0.98 |
- |
5.32 |
901,666,229.38 |
| 3 |
2024-06-30 |
0.94 |
- |
6.04 |
738,160,309.37 |
| 4 |
2024-03-31 |
0.99 |
- |
6.56 |
808,471,216.50 |
| 5 |
2023-12-31 |
1.05 |
- |
5.61 |
817,922,939.27 |
| 6 |
2023-09-30 |
1.09 |
- |
5.68 |
839,982,607.29 |
| 7 |
2023-06-30 |
1.13 |
- |
5.70 |
1,009,267,528.16 |
| 8 |
2023-03-31 |
1.40 |
- |
6.17 |
870,247,574.74 |
| 9 |
2022-12-31 |
1.77 |
- |
6.08 |
728,360,249.29 |
| 10 |
2022-09-30 |
3.76 |
0.01 |
6.60 |
650,242,018.26 |
| 11 |
2022-06-30 |
3.82 |
0.01 |
6.79 |
801,013,867.34 |
| 12 |
2022-03-31 |
94.21 |
- |
5.95 |
721,808,478.26 |
| 13 |
2021-12-31 |
94.32 |
- |
5.92 |
705,213,931.63 |
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