万家国证新能源车电池ETF发起式联接C(018380)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 |
2025-12-31 |
94.51 |
- |
7.01 |
159,746,863.64 |
| 2 |
2025-09-30 |
90.28 |
- |
7.04 |
136,176,667.19 |
| 3 |
2025-06-30 |
94.71 |
- |
10.42 |
36,760,282.95 |
| 4 |
2025-03-31 |
94.05 |
- |
6.29 |
32,353,083.49 |
| 5 |
2024-12-31 |
94.35 |
- |
6.24 |
15,280,762.47 |
| 6 |
2024-09-30 |
86.82 |
- |
5.95 |
17,082,750.77 |
| 7 |
2024-06-30 |
94.45 |
- |
6.94 |
13,539,680.02 |
| 8 |
2024-03-31 |
94.30 |
- |
7.87 |
12,659,865.10 |
| 9 |
2023-12-31 |
94.16 |
- |
5.68 |
10,013,915.79 |
| 10 |
2023-09-30 |
92.15 |
- |
8.37 |
9,741,581.54 |
| 11 |
2023-06-30 |
92.88 |
- |
7.09 |
10,140,328.56 |
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