嘉实中证电池主题ETF(562880)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
325,463,000 |
- |
329,082,000 |
328,065,000 |
99% |
2024/9/30 |
292,165,000 |
- |
296,049,000 |
294,114,000 |
99% |
2024/6/30 |
244,763,000 |
- |
249,177,000 |
247,316,000 |
99% |
2024/3/31 |
222,037,000 |
- |
225,316,000 |
224,324,000 |
99% |
2023/12/31 |
258,312,000 |
- |
263,561,000 |
260,320,000 |
99% |
2023/9/30 |
299,266,000 |
- |
304,145,000 |
303,572,000 |
99% |
2023/6/30 |
337,223,000 |
- |
341,727,000 |
341,349,000 |
99% |
2023/3/31 |
220,068,000 |
- |
226,613,000 |
221,835,000 |
99% |
2022/12/31 |
196,482,000 |
- |
198,667,000 |
198,422,000 |
99% |
2022/9/30 |
188,718,000 |
525,424 |
192,030,000 |
191,645,000 |
98% |
2022/6/30 |
221,456,000 |
- |
227,959,000 |
223,796,000 |
99% |
2022/3/31 |
208,553,000 |
- |
213,546,000 |
211,739,000 |
99% |
2021/12/31 |
230,027,000 |
- |
235,828,000 |
233,810,000 |
98% |
2021/9/30 |
281,209,000 |
- |
297,318,000 |
284,895,000 |
99% |
2021/7/13 |
- |
- |
442,516,000 |
442,516,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。