建信国证新能源车电池ETF
(159775)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.47 | 1.46 | 1.44 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.01 | 0.58% | 0.57% |
| 2025-12-31 | 2.49 | 2.48 | 2.46 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.01 | 0.20% | 0.20% |
| 2025-09-30 | 3.74 | 3.73 | 3.69 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.05 | 1.32% | 1.31% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.57 | 0.56 | 0.56 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.60 | 0.60 | 0.59 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.72 | 0.72 | 0.71 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.75 | 0.75 | 0.73 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.02 | 2.49% | 2.48% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.67 | 0.66 | 0.65 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 0.02 | 2.50% | 2.50% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.80 | 0.80 | 0.78 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.20% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.76 | 0.75 | 0.74 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.82 | 0.82 | 0.79 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 0.03 | 3.30% | 3.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.90 | 0.90 | 0.87 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.02 | 2.76% | 2.76% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.84 | 0.84 | 0.82 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.52 | 0.52 | 0.50 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.47 | 0.47 | 0.46 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.61 | 0.61 | 0.60 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.30% | 0.31% |
| 2022-03-31 | 0.75 | 0.75 | 0.72 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.88% | 3.87% | 0.00 | 0.27% | 0.27% |