嘉实中证500ETF(159922)资产配置-基金频道-证券之星

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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

嘉实中证500ETF(159922)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	98.08	0.03	1.86	10,616,965,888.53
2	2024-12-31	98.65	-	1.25	11,936,840,336.47
3	2024-09-30	96.18	-	6.95	17,043,255,660.17
4	2024-06-30	98.76	-	1.19	12,265,745,850.21
5	2024-03-31	98.93	-	1.24	12,786,319,664.78
6	2023-12-31	98.86	0.01	1.68	6,471,114,170.78
7	2023-09-30	98.88	-	1.13	6,715,100,136.04
8	2023-06-30	98.73	-	1.59	6,417,732,231.67
9	2023-03-31	98.12	0.02	2.07	4,462,888,299.50
10	2022-12-31	99.02	-	1.33	8,255,443,230.29
11	2022-09-30	98.72	0.14	1.30	6,435,063,924.72
12	2022-06-30	97.58	0.01	1.29	3,273,886,762.38
13	2022-03-31	97.34	0.02	1.24	2,990,860,318.11
14	2021-12-31	97.55	0.01	1.35	3,690,907,858.29
15	2021-09-30	97.32	-	1.73	3,266,967,112.18
16	2021-06-30	96.81	0.02	1.52	2,598,187,025.10
17	2021-03-31	97.17	0.01	1.42	2,636,037,363.43
18	2020-12-31	97.92	-	1.09	3,677,862,359.06
19	2020-09-30	96.82	-	1.33	2,483,418,224.43
20	2020-06-30	96.70	0.01	1.52	2,905,594,618.31
21	2020-03-31	95.86	0.06	1.30	3,025,191,477.88
22	2019-12-31	95.02	0.18	1.62	3,487,745,146.67
23	2019-09-30	95.97	0.02	1.12	2,901,041,061.61
24	2019-06-30	98.12	-	0.89	2,439,051,944.33
25	2019-03-31	97.61	0.05	1.11	2,126,023,697.26
26	2018-12-31	97.71	-	1.27	1,271,236,532.11
27	2018-09-30	96.37	-	1.22	1,384,517,003.43
28	2018-06-30	95.04	-	1.50	1,131,263,734.79
29	2018-03-31	96.03	-	1.74	1,107,613,324.75
30	2017-12-31	95.61	0.03	2.13	1,031,894,668.15
31	2017-09-30	96.49	0.04	1.96	1,346,640,366.72
32	2017-06-30	95.73	-	1.55	1,015,949,497.73
33	2017-03-31	94.80	0.01	2.26	1,002,335,392.41
34	2016-12-31	92.63	-	6.03	939,202,253.19
35	2016-09-30	93.49	-	5.30	1,087,956,471.35
36	2016-06-30	95.77	0.01	3.53	895,424,773.11
37	2016-03-31	95.82	-	3.51	801,263,789.41
38	2015-12-31	96.67	-	2.84	867,281,040.59
39	2015-09-30	99.10	-	0.97	812,897,429.94
40	2015-06-30	98.28	-	1.98	1,039,252,664.78
41	2015-03-31	98.19	-	1.26	760,795,002.42
42	2014-12-31	99.54	-	0.69	370,524,557.03
43	2014-09-30	99.17	-	1.08	337,664,041.96
44	2014-06-30	99.39	-	0.78	205,807,456.00
45	2014-03-31	99.48	-	0.77	210,739,212.23
46	2013-12-31	99.25	-	0.99	250,287,144.92
47	2013-09-30	99.40	0.06	0.62	418,516,873.86
48	2013-06-30	99.03	-	1.00	508,161,060.56

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