嘉实沪深300ETF(159919)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

嘉实沪深300ETF(159919)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	99.37	0.01	2.24	148,182,935,990.59
2	2024-12-31	98.86	-	1.12	156,389,101,563.81
3	2024-09-30	99.09	-	1.45	163,728,584,011.51
4	2024-06-30	98.84	-	1.26	103,867,362,393.44
5	2024-03-31	99.38	-	0.48	105,374,010,516.62
6	2023-12-31	99.53	-	0.27	41,341,206,761.81
7	2023-09-30	99.48	-	0.25	31,216,785,682.49
8	2023-06-30	99.26	-	0.36	21,119,375,049.83
9	2023-03-31	99.25	-	0.49	21,610,329,117.08
10	2022-12-31	99.22	-	0.28	20,996,600,346.34
11	2022-09-30	99.16	0.01	0.28	18,298,548,531.40
12	2022-06-30	99.06	0.02	0.51	19,095,481,681.40
13	2022-03-31	99.01	0.03	1.07	17,613,375,340.59
14	2021-12-31	98.95	0.15	0.25	22,723,669,644.57
15	2021-09-30	99.00	-	0.32	18,903,568,497.30
16	2021-06-30	99.04	0.07	0.51	22,794,665,460.78
17	2021-03-31	99.01	0.08	0.74	21,610,083,585.69
18	2020-12-31	99.07	0.07	0.41	25,093,040,422.26
19	2020-09-30	99.17	-	0.23	23,075,190,986.18
20	2020-06-30	99.27	0.03	0.64	22,725,320,782.31
21	2020-03-31	99.42	0.01	0.39	26,020,501,910.49
22	2019-12-31	99.35	0.01	0.18	27,183,389,199.65
23	2019-09-30	99.43	-	0.16	22,648,809,377.90
24	2019-06-30	99.90	-	0.20	26,212,051,904.41
25	2019-03-31	99.83	0.06	0.09	21,736,805,945.76
26	2018-12-31	99.85	0.02	0.08	18,743,619,783.58
27	2018-09-30	99.89	-	0.14	19,201,994,786.55
28	2018-06-30	99.68	-	0.23	16,143,584,229.70
29	2018-03-31	99.60	0.05	0.13	17,167,364,416.60
30	2017-12-31	99.88	0.01	0.11	18,339,948,550.23
31	2017-09-30	99.62	-	0.33	18,356,028,978.55
32	2017-06-30	99.54	-	0.27	17,651,520,485.19
33	2017-03-31	97.75	0.13	0.58	17,358,582,904.92
34	2016-12-31	99.54	-	0.45	17,369,097,146.87
35	2016-09-30	95.08	-	1.45	16,722,231,463.86
36	2016-06-30	98.00	-	0.75	18,054,770,895.56
37	2016-03-31	98.18	-	0.81	18,498,997,839.04
38	2015-12-31	99.65	0.01	0.39	20,551,889,309.33
39	2015-09-30	98.33	-	1.47	19,317,570,537.66
40	2015-06-30	99.67	0.02	0.40	28,505,267,785.70
41	2015-03-31	99.79	-	0.29	41,426,263,692.55
42	2014-12-31	99.76	-	0.35	45,868,836,574.01
43	2014-09-30	99.73	-	0.33	28,058,873,264.14
44	2014-06-30	99.60	-	0.47	26,496,206,142.32
45	2014-03-31	94.15	0.04	1.73	24,297,920,284.42
46	2013-12-31	99.68	0.03	0.35	27,989,823,934.18
47	2013-09-30	99.61	-	0.44	29,145,457,598.25
48	2013-06-30	99.58	-	0.15	28,203,156,949.58
49	2013-03-31	99.86	-	0.16	34,248,947,355.42
50	2012-12-31	99.67	-	0.40	41,132,669,792.31
51	2012-09-30	99.69	-	0.24	22,309,112,665.07

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