嘉实H股50ETF(QDII)(159823)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 |
2024-06-30 |
- |
- |
1.19 |
32,276,000.21 |
| 2 |
2024-03-31 |
- |
- |
3.09 |
39,336,667.47 |
| 3 |
2023-12-31 |
- |
- |
1.15 |
27,292,651.34 |
| 4 |
2023-09-30 |
- |
- |
3.49 |
34,664,362.51 |
| 5 |
2023-06-30 |
- |
- |
0.77 |
30,006,687.43 |
| 6 |
2023-03-31 |
- |
- |
0.75 |
31,917,020.86 |
| 7 |
2022-12-31 |
- |
- |
0.73 |
36,612,572.98 |
| 8 |
2022-09-30 |
- |
- |
13.33 |
36,623,322.04 |
| 9 |
2022-06-30 |
- |
- |
0.36 |
54,288,399.33 |
| 10 |
2022-03-31 |
- |
- |
0.46 |
52,825,793.76 |
| 11 |
2021-12-31 |
- |
- |
0.45 |
61,178,607.30 |
| 12 |
2021-09-30 |
- |
- |
1.31 |
59,725,989.07 |
| 13 |
2021-06-30 |
- |
- |
3.34 |
77,435,134.27 |
| 14 |
2021-03-31 |
- |
- |
0.20 |
93,104,675.61 |
| 15 |
2020-12-31 |
- |
- |
0.32 |
96,156,945.05 |
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