泰康中证智能电动汽车ETF(159720)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 |
99.35 |
- |
0.86 |
70,408,106.66 |
| 2 |
2025-06-30 |
99.13 |
- |
1.02 |
52,813,091.11 |
| 3 |
2025-03-31 |
99.04 |
0.14 |
1.09 |
54,251,793.32 |
| 4 |
2024-12-31 |
99.07 |
- |
1.03 |
60,415,132.75 |
| 5 |
2024-09-30 |
99.29 |
- |
0.90 |
67,500,901.14 |
| 6 |
2024-06-30 |
98.30 |
- |
1.88 |
59,739,977.56 |
| 7 |
2024-03-31 |
98.32 |
- |
1.83 |
63,930,845.64 |
| 8 |
2023-12-31 |
96.82 |
- |
3.44 |
66,838,242.79 |
| 9 |
2023-09-30 |
96.81 |
- |
3.41 |
72,600,021.24 |
| 10 |
2023-06-30 |
97.05 |
- |
3.23 |
81,133,421.39 |
| 11 |
2023-03-31 |
97.90 |
- |
2.24 |
84,331,788.62 |
| 12 |
2022-12-31 |
97.08 |
- |
3.04 |
80,266,955.01 |
| 13 |
2022-09-30 |
97.46 |
0.13 |
2.73 |
79,864,635.20 |
| 14 |
2022-06-30 |
98.52 |
- |
1.76 |
102,491,231.40 |
| 15 |
2022-03-31 |
97.67 |
- |
2.13 |
110,907,528.47 |
| 16 |
2021-12-31 |
97.65 |
- |
2.12 |
129,515,305.04 |
| 17 |
2021-09-30 |
98.66 |
- |
1.57 |
234,782,789.70 |
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