嘉实中证央企创新驱动ETF(515680)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 |
99.44 |
- |
0.58 |
1,840,172,888.68 |
| 2 |
2024-12-31 |
99.50 |
- |
0.53 |
2,010,638,117.85 |
| 3 |
2024-09-30 |
99.39 |
- |
0.65 |
2,146,615,382.87 |
| 4 |
2024-06-30 |
98.96 |
- |
1.10 |
2,223,806,859.09 |
| 5 |
2024-03-31 |
99.46 |
- |
0.58 |
2,187,284,164.34 |
| 6 |
2023-12-31 |
99.34 |
- |
0.72 |
1,933,543,116.42 |
| 7 |
2023-09-30 |
99.20 |
- |
1.02 |
2,157,789,098.62 |
| 8 |
2023-06-30 |
99.08 |
- |
0.94 |
2,060,853,276.07 |
| 9 |
2023-03-31 |
99.68 |
- |
0.37 |
2,014,309,236.76 |
| 10 |
2022-12-31 |
99.23 |
- |
0.85 |
1,583,549,400.59 |
| 11 |
2022-09-30 |
99.23 |
- |
0.80 |
1,464,372,748.39 |
| 12 |
2022-06-30 |
98.31 |
- |
1.85 |
1,622,679,407.30 |
| 13 |
2022-03-31 |
99.22 |
- |
0.76 |
1,785,669,627.93 |
| 14 |
2021-12-31 |
99.23 |
- |
0.85 |
2,088,497,146.62 |
| 15 |
2021-09-30 |
99.40 |
- |
2.07 |
2,829,112,743.49 |
| 16 |
2021-06-30 |
99.33 |
- |
1.05 |
2,679,436,444.10 |
| 17 |
2021-03-31 |
99.15 |
- |
1.23 |
2,882,308,912.92 |
| 18 |
2020-12-31 |
98.98 |
- |
1.14 |
3,164,428,427.81 |
| 19 |
2020-09-30 |
99.10 |
- |
0.20 |
4,159,269,253.46 |
| 20 |
2020-06-30 |
99.21 |
- |
0.56 |
7,263,008,944.21 |
| 21 |
2020-03-31 |
99.21 |
- |
0.27 |
9,785,160,602.26 |
| 22 |
2019-12-31 |
99.30 |
0.04 |
0.63 |
12,304,081,436.19 |
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