嘉实中证电池主题ETF发起联接A(016566)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 |
2025-06-30 |
0.36 |
- |
9.80 |
194,351,776.80 |
| 2 |
2025-03-31 |
0.01 |
- |
6.46 |
228,067,418.43 |
| 3 |
2024-12-31 |
0.90 |
- |
6.87 |
224,858,638.18 |
| 4 |
2024-09-30 |
1.58 |
- |
5.58 |
167,175,894.24 |
| 5 |
2024-06-30 |
0.02 |
- |
6.70 |
114,717,059.98 |
| 6 |
2024-03-31 |
0.03 |
- |
7.88 |
101,318,383.64 |
| 7 |
2023-12-31 |
0.03 |
- |
5.74 |
111,127,112.66 |
| 8 |
2023-09-30 |
0.14 |
- |
8.20 |
116,400,722.77 |
| 9 |
2023-06-30 |
0.14 |
- |
5.82 |
143,648,962.77 |
| 10 |
2023-03-31 |
0.02 |
- |
9.04 |
32,937,700.71 |
| 11 |
2022-12-31 |
- |
- |
9.02 |
15,550,794.89 |
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