嘉实沪深300ETF联接C(160724)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 |
0.19 |
1.32 |
4.49 |
7,702,187,896.70 |
| 2 |
2024-12-31 |
- |
1.29 |
4.39 |
7,860,165,265.06 |
| 3 |
2024-09-30 |
1.38 |
1.01 |
5.90 |
9,958,431,491.13 |
| 4 |
2024-06-30 |
- |
1.08 |
4.56 |
9,248,756,578.86 |
| 5 |
2024-03-31 |
- |
1.32 |
4.40 |
9,347,660,385.08 |
| 6 |
2023-12-31 |
- |
1.52 |
4.24 |
9,404,100,968.93 |
| 7 |
2023-09-30 |
0.14 |
1.35 |
4.30 |
10,508,655,418.81 |
| 8 |
2023-06-30 |
0.41 |
2.24 |
3.41 |
9,995,573,922.51 |
| 9 |
2023-03-31 |
0.86 |
2.15 |
3.31 |
10,321,540,804.57 |
| 10 |
2022-12-31 |
- |
2.17 |
3.30 |
9,266,284,064.42 |
| 11 |
2022-09-30 |
1.14 |
2.15 |
3.33 |
9,323,225,901.00 |
| 12 |
2022-06-30 |
3.53 |
2.04 |
3.64 |
10,994,869,745.27 |
| 13 |
2022-03-31 |
0.11 |
3.19 |
2.40 |
10,180,395,278.51 |
| 14 |
2021-12-31 |
0.02 |
2.64 |
2.75 |
12,131,522,073.55 |
| 15 |
2021-09-30 |
0.01 |
2.59 |
2.72 |
12,323,685,468.04 |
| 16 |
2021-06-30 |
0.25 |
2.35 |
3.22 |
13,853,789,097.98 |
| 17 |
2021-03-31 |
0.11 |
2.23 |
3.29 |
14,596,161,454.86 |
| 18 |
2020-12-31 |
0.43 |
2.48 |
3.07 |
15,553,765,406.11 |
| 19 |
2020-09-30 |
1.99 |
2.37 |
3.24 |
16,267,854,620.05 |
| 20 |
2020-06-30 |
0.48 |
1.60 |
3.89 |
17,265,155,286.83 |
| 21 |
2020-03-31 |
1.56 |
1.56 |
3.71 |
18,063,695,156.35 |
| 22 |
2019-12-31 |
0.03 |
1.38 |
4.01 |
19,742,884,007.98 |
| 23 |
2019-09-30 |
3.12 |
1.04 |
4.40 |
19,305,711,080.08 |
| 24 |
2019-06-30 |
0.31 |
1.30 |
4.11 |
21,538,484,083.32 |
| 25 |
2019-03-31 |
1.87 |
0.94 |
5.05 |
17,325,505,520.66 |
| 26 |
2018-12-31 |
0.67 |
1.19 |
4.18 |
16,882,387,926.65 |
| 27 |
2018-09-30 |
2.33 |
0.96 |
4.36 |
17,737,432,158.69 |
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