招商中证新能源汽车指数C(013196)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 |
94.76 |
- |
5.71 |
490,441,127.92 |
| 2 |
2024-09-30 |
94.88 |
- |
5.43 |
553,398,865.55 |
| 3 |
2024-06-30 |
94.53 |
- |
5.83 |
462,740,386.88 |
| 4 |
2024-03-31 |
94.55 |
- |
5.99 |
534,478,179.00 |
| 5 |
2023-12-31 |
94.88 |
- |
5.62 |
594,748,684.40 |
| 6 |
2023-09-30 |
94.72 |
- |
6.00 |
665,449,123.94 |
| 7 |
2023-06-30 |
94.53 |
- |
5.75 |
780,750,572.67 |
| 8 |
2023-03-31 |
94.81 |
- |
5.76 |
681,497,288.55 |
| 9 |
2022-12-31 |
94.31 |
- |
6.02 |
529,428,643.72 |
| 10 |
2022-09-30 |
94.39 |
0.64 |
6.63 |
466,262,618.78 |
| 11 |
2022-06-30 |
94.91 |
0.36 |
6.81 |
567,923,515.62 |
| 12 |
2022-03-31 |
94.91 |
0.49 |
5.18 |
408,561,692.99 |
| 13 |
2021-12-31 |
94.64 |
1.74 |
3.84 |
385,188,315.15 |
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