嘉实中创400ETF联接A(070030)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实中创400ETF联接A(070030)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	2.06	-	5.92	65,910,760.87
2	2024-12-31	1.05	-	5.66	67,207,543.91
3	2024-09-30	1.29	0.35	4.80	58,642,630.67
4	2024-06-30	1.30	-	5.56	48,959,290.15
5	2024-03-31	-	-	5.33	53,410,781.67
6	2023-12-31	1.80	-	5.43	57,409,638.99
7	2023-09-30	1.21	-	5.38	57,620,286.19
8	2023-06-30	2.26	-	5.74	61,878,920.89
9	2023-03-31	0.36	-	5.53	62,876,176.52
10	2022-12-31	2.66	-	5.64	58,647,777.09
11	2022-09-30	1.80	-	6.03	56,397,098.82
12	2022-06-30	0.42	1.28	4.23	63,710,428.07
13	2022-03-31	0.94	-	5.52	63,456,841.21
14	2021-12-31	0.98	-	5.76	74,134,465.06
15	2021-09-30	1.27	-	5.84	73,425,883.68
16	2021-06-30	3.10	-	5.73	79,096,809.03
17	2021-03-31	2.69	-	5.72	77,367,927.44
18	2020-12-31	1.71	-	5.20	99,856,086.48
19	2020-09-30	3.14	-	5.51	105,296,129.22
20	2020-06-30	0.47	-	5.95	114,153,639.62
21	2020-03-31	2.92	-	5.50	113,811,258.49
22	2019-12-31	0.80	-	5.30	122,332,961.39
23	2019-09-30	1.15	-	5.44	121,887,219.88
24	2019-06-30	3.64	-	5.48	126,658,104.54
25	2019-03-31	1.56	-	5.40	153,377,225.78
26	2018-12-31	2.95	-	5.69	111,795,581.87
27	2018-09-30	2.96	-	5.92	116,759,224.46
28	2018-06-30	3.14	-	5.26	110,866,911.47
29	2018-03-31	4.30	-	5.39	128,547,052.74
30	2017-12-31	4.57	0.01	5.63	118,324,737.10
31	2017-09-30	3.69	-	5.28	194,586,759.20
32	2017-06-30	2.87	-	5.35	142,710,370.04
33	2017-03-31	3.39	-	5.35	148,454,756.64
34	2016-12-31	0.88	-	5.65	152,256,584.83
35	2016-09-30	4.54	-	5.53	176,580,869.67
36	2016-06-30	2.07	-	6.36	173,982,866.54
37	2016-03-31	3.94	-	5.47	165,485,786.87
38	2015-12-31	2.91	-	5.62	174,518,372.07
39	2015-09-30	3.70	-	5.69	137,484,199.89
40	2015-06-30	1.77	-	9.42	226,195,796.54
41	2015-03-31	2.43	-	6.55	143,136,590.96
42	2014-12-31	2.54	-	6.58	120,100,204.53
43	2014-09-30	2.39	-	5.87	182,048,780.95
44	2014-06-30	1.90	-	5.57	132,042,754.28
45	2014-03-31	3.65	-	6.52	129,805,422.48
46	2013-12-31	0.65	-	5.97	87,076,283.00
47	2013-09-30	4.05	-	6.75	85,176,762.39
48	2013-06-30	2.07	-	7.32	99,782,611.74
49	2013-03-31	1.46	-	6.69	185,175,184.08
50	2012-12-31	1.02	-	5.51	200,417,099.03
51	2012-09-30	2.61	-	5.84	208,839,044.24
52	2012-06-30	2.23	-	5.42	235,091,569.68

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