嘉实中证锐联基本面ETF(512750)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 |
99.67 |
- |
0.49 |
100,359,677.39 |
| 2 |
2024-12-31 |
99.52 |
- |
0.61 |
110,720,064.11 |
| 3 |
2024-09-30 |
99.41 |
- |
0.77 |
133,008,418.09 |
| 4 |
2024-06-30 |
98.87 |
- |
1.29 |
125,605,012.75 |
| 5 |
2024-03-31 |
99.68 |
- |
0.47 |
151,171,309.93 |
| 6 |
2023-12-31 |
99.40 |
- |
0.79 |
155,803,600.67 |
| 7 |
2023-09-30 |
99.53 |
- |
0.64 |
172,557,144.07 |
| 8 |
2023-06-30 |
99.37 |
- |
0.93 |
124,328,983.09 |
| 9 |
2023-03-31 |
99.60 |
- |
0.57 |
130,535,235.25 |
| 10 |
2022-12-31 |
99.55 |
- |
0.68 |
126,091,402.31 |
| 11 |
2022-09-30 |
99.48 |
- |
0.72 |
125,564,340.11 |
| 12 |
2022-06-30 |
99.62 |
- |
0.98 |
132,294,559.04 |
| 13 |
2022-03-31 |
99.51 |
- |
0.66 |
123,253,271.40 |
| 14 |
2021-12-31 |
99.05 |
0.60 |
0.55 |
121,621,804.94 |
| 15 |
2021-09-30 |
99.48 |
- |
0.75 |
136,746,286.78 |
| 16 |
2021-06-30 |
99.51 |
- |
0.99 |
134,651,325.25 |
| 17 |
2021-03-31 |
99.23 |
- |
1.08 |
141,806,531.13 |
| 18 |
2020-12-31 |
98.98 |
0.32 |
0.92 |
175,718,309.85 |
| 19 |
2020-09-30 |
99.23 |
- |
1.16 |
201,192,766.37 |
| 20 |
2020-06-30 |
96.94 |
- |
2.15 |
331,465,829.14 |
| 21 |
2020-03-31 |
97.51 |
- |
1.02 |
364,267,491.24 |
| 22 |
2019-12-31 |
99.88 |
- |
0.18 |
806,738,620.63 |
| 23 |
2019-09-30 |
99.78 |
- |
0.28 |
1,067,565,282.17 |
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