嘉实深证基本面120ETF(159910)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实深证基本面120ETF(159910)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	99.79	0.02	0.28	294,632,397.58
2	2024-12-31	99.48	-	0.65	309,267,543.07
3	2024-09-30	99.64	-	0.45	365,949,678.45
4	2024-06-30	99.39	-	0.73	323,306,405.20
5	2024-03-31	99.23	-	0.92	325,456,365.56
6	2023-12-31	99.34	0.02	0.93	320,934,170.92
7	2023-09-30	99.50	-	0.55	349,642,872.88
8	2023-06-30	99.42	-	0.66	349,200,018.14
9	2023-03-31	99.64	-	0.67	379,797,518.82
10	2022-12-31	99.67	-	0.45	347,978,551.11
11	2022-09-30	99.58	-	0.52	341,601,797.95
12	2022-06-30	99.71	-	0.44	404,995,044.31
13	2022-03-31	99.44	0.05	0.61	405,770,448.50
14	2021-12-31	99.51	-	0.61	467,066,430.74
15	2021-09-30	99.93	-	0.42	501,562,255.93
16	2021-06-30	99.50	-	0.58	559,038,402.72
17	2021-03-31	99.66	0.13	0.39	589,937,984.80
18	2020-12-31	99.74	-	0.35	934,350,327.04
19	2020-09-30	99.88	-	0.21	1,026,585,676.83
20	2020-06-30	99.84	0.08	0.18	1,082,275,811.37
21	2020-03-31	99.93	0.02	0.15	1,088,748,122.64
22	2019-12-31	99.89	0.06	0.04	1,463,529,936.04
23	2019-09-30	99.91	-	0.17	1,291,631,612.02
24	2019-06-30	99.91	-	0.32	1,193,362,483.92
25	2019-03-31	99.95	0.01	0.12	984,692,211.46
26	2018-12-31	99.32	-	0.16	596,019,686.93
27	2018-09-30	98.66	-	0.57	478,347,063.03
28	2018-06-30	98.40	-	0.49	366,456,784.12
29	2018-03-31	99.26	0.12	0.70	287,450,212.28
30	2017-12-31	99.74	0.03	0.45	157,500,607.22
31	2017-09-30	99.68	-	0.51	154,015,669.60
32	2017-06-30	99.49	-	0.54	192,652,895.39
33	2017-03-31	99.82	-	0.36	114,803,086.32
34	2016-12-31	99.60	-	0.60	89,294,309.42
35	2016-09-30	99.55	-	0.88	81,719,213.17
36	2016-06-30	99.08	-	1.37	77,198,931.88
37	2016-03-31	98.63	-	1.89	78,806,558.41
38	2015-12-31	98.62	-	1.79	86,249,716.98
39	2015-09-30	98.81	-	1.90	70,790,348.51
40	2015-06-30	98.98	-	1.72	162,251,106.73
41	2015-03-31	99.83	-	0.39	198,006,001.88
42	2014-12-31	99.51	-	0.65	237,360,812.53
43	2014-09-30	99.46	-	0.79	203,539,462.81
44	2014-06-30	99.35	-	0.87	201,600,225.23
45	2014-03-31	99.40	0.18	0.71	214,303,563.78
46	2013-12-31	99.57	0.17	0.53	239,589,715.91
47	2013-09-30	99.48	-	0.86	264,709,829.31
48	2013-06-30	99.14	-	1.15	370,005,643.68
49	2013-03-31	99.55	-	0.63	443,740,316.10
50	2012-12-31	99.55	-	0.58	515,236,275.59
51	2012-09-30	99.41	-	0.61	472,035,066.05
52	2012-06-30	96.86	-	1.78	475,332,291.71
53	2012-03-31	97.97	-	2.16	430,063,204.29
54	2011-12-31	97.77	-	2.27	473,985,775.15
55	2011-09-30	92.40	-	8.30	553,336,277.17

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