嘉实中证海外中国互联网30ETF(QDII)(159607)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 |
81.02 |
- |
1.32 |
1,414,482,340.75 |
| 2 |
2024-12-31 |
80.84 |
- |
3.23 |
1,761,374,363.59 |
| 3 |
2024-09-30 |
77.80 |
- |
3.42 |
2,242,171,971.11 |
| 4 |
2024-06-30 |
72.93 |
- |
1.11 |
1,746,240,229.79 |
| 5 |
2024-03-31 |
75.89 |
- |
7.24 |
2,086,013,649.72 |
| 6 |
2023-12-31 |
73.81 |
- |
1.03 |
2,150,514,050.24 |
| 7 |
2023-09-30 |
78.93 |
- |
1.64 |
2,894,114,602.54 |
| 8 |
2023-06-30 |
82.18 |
- |
1.98 |
1,970,607,718.20 |
| 9 |
2023-03-31 |
84.38 |
- |
0.66 |
1,872,980,475.57 |
| 10 |
2022-12-31 |
83.81 |
- |
5.67 |
1,701,872,901.60 |
| 11 |
2022-09-30 |
80.52 |
- |
1.49 |
655,107,015.00 |
| 12 |
2022-06-30 |
82.34 |
- |
2.02 |
762,549,776.34 |
| 13 |
2022-03-31 |
42.19 |
- |
2.04 |
578,846,121.51 |
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