南方中证电池ETF联接A(018926)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 |
2026-03-31 |
0.47 |
4.49 |
4.96 |
1,439,205,794.41 |
| 2 |
2025-12-31 |
94.98 |
4.09 |
6.70 |
1,698,937,247.03 |
| 3 |
2025-09-30 |
95.20 |
3.50 |
5.89 |
1,203,307,952.10 |
| 4 |
2025-06-30 |
94.98 |
4.71 |
6.72 |
29,881,622.45 |
| 5 |
2025-03-31 |
95.27 |
5.39 |
2.49 |
27,667,922.26 |
| 6 |
2024-12-31 |
95.21 |
4.35 |
5.34 |
18,582,213.19 |
| 7 |
2024-09-30 |
81.46 |
3.23 |
1.76 |
18,923,509.35 |
| 8 |
2024-06-30 |
94.88 |
5.56 |
0.68 |
12,779,298.67 |
| 9 |
2024-03-31 |
95.22 |
3.79 |
3.45 |
13,347,715.56 |
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