景顺长城国证新能源车电池ETF联接D
(016349)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 6.16% | 0.00 | 0.55% | 0.54% |
| 2024-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.62% | 6.14% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.92% | 0.02 | 5.17% | 5.05% | 0.01 | 2.29% | 2.25% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.02% | 0.00 | 1.01% | 1.00% |
| 2024-03-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.55% | 0.01 | 1.75% | 1.68% |
| 2023-12-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.11% | 5.68% | 0.01 | 2.12% | 1.97% |
| 2023-09-30 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.14% | 0.01 | 3.09% | 2.92% |
| 2023-06-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 5.98% | 0.01 | 1.61% | 1.55% |
| 2023-03-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 7.95% | 0.01 | 1.41% | 1.35% |
| 2022-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 7.06% | 0.00 | 0.71% | 0.71% |
| 2022-09-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.35% | 7.96% | 0.01 | 3.04% | 2.90% |