新能源车龙头ETF(159637)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 |
99.72 |
- |
0.36 |
814,261,817.60 |
| 2 |
2025-03-31 |
99.73 |
- |
0.37 |
851,524,243.01 |
| 3 |
2024-12-31 |
99.64 |
- |
0.43 |
934,427,786.44 |
| 4 |
2024-09-30 |
99.74 |
- |
0.36 |
1,034,487,480.16 |
| 5 |
2024-06-30 |
99.73 |
- |
0.35 |
893,624,286.88 |
| 6 |
2024-03-31 |
99.54 |
- |
0.51 |
998,812,094.78 |
| 7 |
2023-12-31 |
99.73 |
- |
0.32 |
1,096,526,359.28 |
| 8 |
2023-09-30 |
99.77 |
- |
0.29 |
1,188,968,699.65 |
| 9 |
2023-06-30 |
99.05 |
- |
1.03 |
1,358,022,913.12 |
| 10 |
2023-03-31 |
99.55 |
- |
0.55 |
1,394,241,169.52 |
| 11 |
2022-12-31 |
99.31 |
- |
0.77 |
1,349,477,663.30 |
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