广发国证新能源车电池ETF联接A(013179)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 |
- |
- |
5.37 |
501,415,178.19 |
| 2 |
2024-12-31 |
- |
- |
6.86 |
515,795,571.93 |
| 3 |
2024-09-30 |
0.03 |
- |
5.47 |
504,128,683.68 |
| 4 |
2024-06-30 |
0.03 |
- |
5.79 |
421,229,491.19 |
| 5 |
2024-03-31 |
0.54 |
- |
5.54 |
476,228,465.93 |
| 6 |
2023-12-31 |
0.42 |
- |
6.08 |
639,364,526.85 |
| 7 |
2023-09-30 |
0.58 |
- |
5.80 |
703,925,368.32 |
| 8 |
2023-06-30 |
0.27 |
- |
6.05 |
898,935,749.06 |
| 9 |
2023-03-31 |
0.11 |
- |
5.83 |
777,599,749.08 |
| 10 |
2022-12-31 |
0.20 |
- |
6.65 |
453,839,872.86 |
| 11 |
2022-09-30 |
0.65 |
- |
6.59 |
434,556,971.37 |
| 12 |
2022-06-30 |
0.03 |
- |
7.26 |
637,428,253.56 |
| 13 |
2022-03-31 |
0.50 |
- |
6.06 |
432,146,440.64 |
| 14 |
2021-12-31 |
2.87 |
- |
6.14 |
389,317,936.18 |
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