兴银国证新能源车电池ETF(159767)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 |
98.72 |
- |
1.32 |
331,862,316.74 |
| 2 |
2025-06-30 |
99.53 |
- |
0.45 |
120,869,944.01 |
| 3 |
2025-03-31 |
99.61 |
- |
0.48 |
122,598,846.98 |
| 4 |
2024-12-31 |
99.74 |
- |
0.44 |
123,619,691.75 |
| 5 |
2024-09-30 |
99.13 |
- |
0.99 |
146,922,035.99 |
| 6 |
2024-06-30 |
98.59 |
- |
1.52 |
120,641,289.35 |
| 7 |
2024-03-31 |
99.49 |
- |
0.64 |
129,280,182.45 |
| 8 |
2023-12-31 |
99.59 |
- |
0.49 |
142,146,399.17 |
| 9 |
2023-09-30 |
99.66 |
- |
0.40 |
151,787,456.40 |
| 10 |
2023-06-30 |
99.72 |
- |
0.37 |
167,643,573.06 |
| 11 |
2023-03-31 |
99.87 |
- |
0.22 |
170,705,308.86 |
| 12 |
2022-12-31 |
99.69 |
- |
0.48 |
123,109,415.57 |
| 13 |
2022-09-30 |
99.66 |
- |
0.59 |
112,480,022.45 |
| 14 |
2022-06-30 |
99.73 |
- |
0.64 |
137,143,044.94 |
| 15 |
2022-03-31 |
99.76 |
- |
0.28 |
158,525,369.19 |
| 16 |
2021-12-31 |
99.62 |
- |
0.61 |
157,564,206.21 |
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