景顺长城国证新能源车电池ETF(159757)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
331,134,000 |
- |
335,766,000 |
334,947,000 |
99% |
2023/12/31 |
407,752,000 |
- |
412,971,000 |
411,741,000 |
99% |
2023/9/30 |
533,543,000 |
- |
550,800,000 |
539,434,000 |
99% |
2023/6/30 |
512,040,000 |
- |
518,468,000 |
517,572,000 |
99% |
2023/3/31 |
525,865,000 |
- |
536,932,000 |
531,694,000 |
99% |
2022/12/31 |
512,852,000 |
- |
519,752,000 |
518,307,000 |
99% |
2022/9/30 |
570,284,000 |
990,844 |
588,574,000 |
572,760,000 |
100% |
2022/6/30 |
536,826,000 |
- |
545,776,000 |
543,385,000 |
99% |
2022/3/31 |
534,986,000 |
- |
547,692,000 |
544,832,000 |
98% |
2021/12/31 |
401,097,000 |
- |
407,281,000 |
405,602,000 |
99% |
2021/9/30 |
482,142,000 |
- |
504,089,000 |
491,778,000 |
98% |
2021/8/2 |
310,528,000 |
- |
943,940,000 |
887,154,000 |
35% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。