招商中证电池主题ETF联接C(016020)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 |
2025-09-30 |
0.30 |
0.40 |
4.95 |
1,947,334,373.51 |
| 2 |
2025-06-30 |
0.03 |
2.56 |
2.63 |
130,110,116.51 |
| 3 |
2025-03-31 |
- |
1.12 |
4.09 |
117,221,140.87 |
| 4 |
2024-12-31 |
- |
4.11 |
1.68 |
118,863,162.96 |
| 5 |
2024-09-30 |
- |
4.39 |
0.89 |
94,644,289.66 |
| 6 |
2024-06-30 |
- |
5.21 |
0.31 |
71,626,245.45 |
| 7 |
2024-03-31 |
- |
4.14 |
2.17 |
76,036,574.89 |
| 8 |
2023-12-31 |
- |
3.01 |
2.31 |
70,929,535.79 |
| 9 |
2023-09-30 |
- |
4.50 |
0.94 |
72,039,348.15 |
| 10 |
2023-06-30 |
0.68 |
4.91 |
1.67 |
82,956,619.43 |
| 11 |
2023-03-31 |
- |
2.77 |
2.72 |
69,930,466.98 |
| 12 |
2022-12-31 |
- |
1.68 |
3.65 |
60,443,571.26 |
| 13 |
2022-09-30 |
- |
0.93 |
6.20 |
54,549,973.46 |
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