兴银国证新能源车电池ETF(159767)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 |
128,615,000 |
- |
129,516,000 |
129,280,000 |
99% |
2023/12/31 |
141,564,000 |
- |
142,528,000 |
142,146,000 |
100% |
2023/9/30 |
151,276,000 |
- |
152,015,000 |
151,787,000 |
100% |
2023/6/30 |
167,171,000 |
- |
167,962,000 |
167,644,000 |
100% |
2023/3/31 |
170,487,000 |
- |
171,002,000 |
170,705,000 |
100% |
2022/12/31 |
122,729,000 |
- |
123,480,000 |
123,109,000 |
100% |
2022/9/30 |
112,095,000 |
- |
112,838,000 |
112,480,000 |
100% |
2022/6/30 |
136,771,000 |
- |
137,908,000 |
137,143,000 |
100% |
2022/3/31 |
158,148,000 |
- |
159,116,000 |
158,525,000 |
100% |
2021/12/31 |
156,971,000 |
- |
158,190,000 |
157,564,000 |
100% |
2021/8/16 |
96,575,400 |
- |
381,701,000 |
351,147,000 |
28% |
*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。