嘉实快线ETF(511960)资产配置-基金频道-证券之星

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基金公告

嘉实快线ETF(511960)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	-	56.92	18.56	33,367,439,383.27
2	2024-12-31	-	51.80	33.83	34,215,067,234.94
3	2024-09-30	-	22.29	58.74	31,421,477,019.36
4	2024-06-30	-	46.41	53.98	36,019,818,229.94
5	2024-03-31	-	37.06	48.10	37,394,767,089.94
6	2023-12-31	-	39.77	59.79	30,439,642,320.79
7	2023-09-30	-	25.43	54.71	47,295,398,184.69
8	2023-06-30	-	37.76	50.77	67,474,357,402.19
9	2023-03-31	-	32.63	50.88	72,242,178,766.73
10	2022-12-31	-	40.66	55.15	63,755,832,295.84
11	2022-09-30	-	29.82	46.91	77,711,638,677.84
12	2022-06-30	-	30.69	52.62	70,853,356,148.88
13	2022-03-31	-	27.57	44.39	76,943,976,962.52
14	2021-12-31	-	42.04	57.57	64,350,430,826.10
15	2021-09-30	-	27.52	53.91	69,674,268,263.33
16	2021-06-30	-	34.30	50.38	72,035,805,172.86
17	2021-03-31	-	29.95	48.87	79,330,701,690.71
18	2020-12-31	-	32.24	51.93	76,005,342,745.14
19	2020-09-30	-	47.73	42.15	65,982,164,572.63
20	2020-06-30	-	57.19	27.37	78,388,215,729.21
21	2020-03-31	-	48.64	27.25	88,756,051,438.40
22	2019-12-31	-	54.82	43.16	48,049,645,399.86
23	2019-09-30	-	46.44	38.75	55,547,455,207.46
24	2019-06-30	-	48.93	46.96	51,672,214,274.62
25	2019-03-31	-	49.41	40.89	55,884,501,739.64
26	2018-12-31	-	41.71	42.73	46,954,675,430.42
27	2018-09-30	-	39.44	44.74	58,521,347,414.34
28	2018-06-30	-	57.89	29.38	39,340,476,635.66
29	2018-03-31	-	49.31	27.71	43,651,084,739.10
30	2017-12-31	-	34.18	58.62	40,034,331,041.38
31	2017-09-30	-	38.17	60.14	46,387,647,654.89
32	2017-06-30	-	26.50	40.27	25,177,022,953.10
33	2017-03-31	-	27.34	34.56	16,710,025,747.79
34	2016-12-31	-	13.36	32.53	22,671,826,367.54
35	2016-09-30	-	31.42	48.41	15,402,451,306.14
36	2016-06-30	-	39.53	40.65	12,703,178,026.87
37	2016-03-31	-	27.59	77.03	19,354,141,265.54
38	2015-12-31	-	14.97	72.97	26,211,976,382.87

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