嘉实中证医疗指数发起式A(014602)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 |
2025-03-31 |
94.80 |
- |
5.95 |
241,963,937.63 |
| 2 |
2024-12-31 |
94.82 |
- |
7.18 |
252,753,727.19 |
| 3 |
2024-09-30 |
92.35 |
- |
5.36 |
292,573,156.85 |
| 4 |
2024-06-30 |
94.27 |
- |
6.15 |
238,485,874.15 |
| 5 |
2024-03-31 |
94.47 |
- |
6.49 |
260,102,887.25 |
| 6 |
2023-12-31 |
94.58 |
- |
5.71 |
353,928,484.88 |
| 7 |
2023-09-30 |
94.67 |
- |
6.52 |
354,965,413.84 |
| 8 |
2023-06-30 |
94.74 |
- |
6.67 |
374,950,132.60 |
| 9 |
2023-03-31 |
94.71 |
- |
6.88 |
257,886,969.24 |
| 10 |
2022-12-31 |
94.63 |
- |
11.79 |
185,472,731.27 |
| 11 |
2022-09-30 |
94.72 |
- |
10.35 |
163,797,006.20 |
| 12 |
2022-06-30 |
94.83 |
- |
10.38 |
71,943,680.64 |
| 13 |
2022-03-31 |
94.59 |
- |
7.28 |
33,536,276.26 |
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