嘉实中创400ETF(159918)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

嘉实中创400ETF(159918)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	99.07	-	1.08	66,861,934.01
2	2024-12-31	98.96	-	1.19	73,404,063.69
3	2024-09-30	98.56	-	1.63	61,300,105.93
4	2024-06-30	98.19	-	2.13	50,258,952.64
5	2024-03-31	98.26	-	2.03	59,803,715.93
6	2023-12-31	98.45	-	1.92	60,433,169.80
7	2023-09-30	98.23	-	2.04	60,761,787.23
8	2023-06-30	98.29	-	1.92	64,231,055.18
9	2023-03-31	97.91	-	2.32	67,877,540.23
10	2022-12-31	98.55	-	1.86	59,288,707.36
11	2022-09-30	98.47	0.04	1.78	57,131,617.79
12	2022-06-30	98.68	0.05	1.64	63,803,085.33
13	2022-03-31	99.13	0.05	1.16	64,850,854.47
14	2021-12-31	99.15	-	1.24	75,325,616.59
15	2021-09-30	99.10	-	1.23	73,542,995.17
16	2021-06-30	98.87	0.05	1.31	77,800,729.63
17	2021-03-31	99.14	-	1.20	77,850,697.17
18	2020-12-31	99.18	0.02	1.19	99,724,020.91
19	2020-09-30	99.23	0.01	0.99	102,873,735.11
20	2020-06-30	99.16	0.03	0.97	113,886,956.96
21	2020-03-31	99.69	0.01	0.58	110,867,493.17
22	2019-12-31	99.53	0.20	0.51	121,583,813.50
23	2019-09-30	99.80	0.03	0.38	120,025,528.22
24	2019-06-30	99.83	0.02	0.37	121,269,528.29
25	2019-03-31	99.81	0.05	0.33	149,611,448.66
26	2018-12-31	99.84	-	0.45	107,678,466.53
27	2018-09-30	98.40	-	0.92	112,524,369.15
28	2018-06-30	99.10	-	1.22	107,205,584.63
29	2018-03-31	99.44	-	0.77	123,191,110.36
30	2017-12-31	99.53	0.06	0.61	113,673,017.43
31	2017-09-30	99.17	0.04	0.53	183,493,439.26
32	2017-06-30	99.53	-	0.79	138,365,836.41
33	2017-03-31	99.36	-	0.88	143,351,442.32
34	2016-12-31	99.11	-	0.92	150,963,392.57
35	2016-09-30	99.52	-	0.70	167,232,695.04
36	2016-06-30	99.68	-	0.58	169,408,590.85
37	2016-03-31	99.11	-	1.13	159,825,425.70
38	2015-12-31	99.11	-	1.11	172,214,937.48
39	2015-09-30	98.63	-	1.79	134,334,614.60
40	2015-06-30	99.19	-	0.54	227,601,637.81
41	2015-03-31	99.08	-	1.46	141,011,728.03
42	2014-12-31	98.23	-	2.44	119,483,911.89
43	2014-09-30	99.34	-	1.00	179,089,968.39
44	2014-06-30	98.89	-	3.56	130,565,406.80
45	2014-03-31	99.24	-	1.19	125,243,788.90
46	2013-12-31	97.88	-	1.53	93,758,665.17
47	2013-09-30	99.64	-	0.81	97,278,006.83
48	2013-06-30	98.93	-	1.47	108,460,798.71
49	2013-03-31	99.46	-	0.71	194,724,127.30
50	2012-12-31	98.68	-	0.43	234,482,582.17
51	2012-09-30	99.46	-	0.45	241,465,371.69
52	2012-06-30	96.84	-	3.09	270,244,436.99

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