嘉实中关村A股ETF(159951)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 |
2022-06-30 |
96.60 |
0.01 |
2.93 |
5,681,734.16 |
| 2 |
2022-03-31 |
98.68 |
- |
2.96 |
4,353,021.05 |
| 3 |
2021-12-31 |
98.01 |
- |
3.41 |
4,975,806.14 |
| 4 |
2021-09-30 |
98.68 |
- |
1.97 |
7,661,442.90 |
| 5 |
2021-06-30 |
97.74 |
0.06 |
2.73 |
6,475,403.05 |
| 6 |
2021-03-31 |
98.79 |
0.02 |
2.25 |
7,468,872.55 |
| 7 |
2020-12-31 |
100.06 |
- |
1.75 |
7,693,938.32 |
| 8 |
2020-09-30 |
99.61 |
- |
1.43 |
10,582,904.50 |
| 9 |
2020-06-30 |
99.86 |
0.02 |
0.77 |
13,189,696.23 |
| 10 |
2020-03-31 |
99.41 |
- |
1.94 |
11,620,072.58 |
| 11 |
2019-12-31 |
99.63 |
0.01 |
1.07 |
16,667,933.64 |
| 12 |
2019-09-30 |
99.56 |
- |
1.40 |
15,419,327.52 |
| 13 |
2019-06-30 |
99.58 |
- |
1.10 |
17,552,481.54 |
| 14 |
2019-03-31 |
97.93 |
0.07 |
2.77 |
19,492,174.71 |
| 15 |
2018-12-31 |
97.49 |
- |
4.92 |
14,730,282.32 |
| 16 |
2018-09-30 |
98.39 |
- |
3.06 |
17,199,636.44 |
| 17 |
2018-06-30 |
97.67 |
- |
3.17 |
20,007,928.81 |
| 18 |
2018-03-31 |
97.99 |
0.01 |
2.68 |
25,801,205.67 |
| 19 |
2017-12-31 |
95.93 |
0.01 |
3.96 |
28,177,816.56 |
| 20 |
2017-09-30 |
96.81 |
0.09 |
3.78 |
57,756,376.97 |
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