建信国证新能源车电池ETF(159775)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 |
78,009,800 |
- |
79,885,900 |
79,546,500 |
98% |
2023/12/31 |
74,028,200 |
- |
75,766,200 |
75,462,200 |
98% |
2023/9/30 |
79,395,600 |
- |
82,141,900 |
81,937,000 |
97% |
2023/6/30 |
87,268,600 |
- |
89,825,900 |
89,654,200 |
97% |
2023/3/31 |
81,909,400 |
- |
84,429,500 |
84,289,000 |
97% |
2022/12/31 |
50,389,100 |
- |
51,860,700 |
51,560,300 |
98% |
2022/9/30 |
46,091,000 |
- |
46,927,100 |
46,648,000 |
99% |
2022/6/30 |
60,012,400 |
- |
60,874,700 |
60,601,000 |
99% |
2022/3/31 |
72,076,600 |
- |
75,189,100 |
74,939,400 |
96% |
2022/1/17 |
134,602,000 |
- |
240,094,000 |
217,596,000 |
62% |
*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。