嘉实上海金ETF(159831)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 |
- |
- |
0.28 |
225,106,249.53 |
| 2 |
2024-12-31 |
- |
- |
0.31 |
138,768,982.92 |
| 3 |
2024-09-30 |
- |
- |
0.24 |
97,712,467.77 |
| 4 |
2024-06-30 |
- |
- |
0.42 |
71,168,446.27 |
| 5 |
2024-03-31 |
- |
- |
0.57 |
57,868,221.25 |
| 6 |
2023-12-31 |
- |
- |
0.53 |
39,921,996.42 |
| 7 |
2023-09-30 |
- |
- |
1.51 |
29,483,762.85 |
| 8 |
2023-06-30 |
- |
- |
0.94 |
36,068,263.12 |
| 9 |
2023-03-31 |
- |
- |
0.30 |
40,750,805.21 |
| 10 |
2022-12-31 |
- |
- |
1.69 |
13,684,190.02 |
| 11 |
2022-09-30 |
- |
- |
1.66 |
18,871,889.41 |
| 12 |
2022-06-30 |
- |
- |
1.51 |
22,580,773.46 |
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