景顺长城国证新能源车电池ETF
(159757)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.19 | 2.18 | 2.15 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.04 | 1.67% | 1.66% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 2.35 | 2.32 | 2.29 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.05 | 1.97% | 1.95% | 0.01 | 0.64% | 0.63% |
| 2025-12-31 | 3.88 | 3.85 | 3.81 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.06 | 1.56% | 1.55% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 4.61 | 4.56 | 4.52 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.07 | 1.46% | 1.44% | 0.03 | 0.62% | 0.62% |
| 2025-06-30 | 3.01 | 3.00 | 2.97 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.31% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.21 | 3.20 | 3.17 | 98.83% | 98.83% | 0.01 | 0.34% | 0.34% | 0.02 | 0.76% | 0.76% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.17 | 3.16 | 3.13 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.28% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.65 | 3.64 | 3.61 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.98 | 2.98 | 2.94 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.04 | 1.27% | 1.27% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.36 | 3.35 | 3.31 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 4.13 | 4.12 | 4.08 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 5.51 | 5.39 | 5.34 | 96.80% | 96.87% | 0.00 | 0.00% | 0.00% | 0.16 | 3.03% | 2.96% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.18 | 5.18 | 5.12 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 5.37 | 5.32 | 5.26 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.11 | 2.03% | 2.01% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.20 | 5.18 | 5.13 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 5.89 | 5.73 | 5.70 | 96.81% | 96.89% | 0.01 | 0.17% | 0.17% | 0.05 | 0.93% | 0.91% | 0.12 | 2.09% | 2.03% |
| 2022-06-30 | 5.46 | 5.43 | 5.37 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.40% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 5.48 | 5.45 | 5.35 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.11 | 2.00% | 1.99% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 4.07 | 4.06 | 4.01 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.28% | 0.28% |
| 2021-09-30 | 5.04 | 4.92 | 4.82 | 95.54% | 95.64% | 0.00 | 0.00% | 0.00% | 0.15 | 3.00% | 2.93% | 0.07 | 1.46% | 1.43% |