嘉实先进制造100ETF(515870)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 |
2022-12-31 |
98.25 |
- |
2.20 |
38,070,869.14 |
| 2 |
2022-09-30 |
98.05 |
- |
2.46 |
35,935,267.58 |
| 3 |
2022-06-30 |
98.80 |
0.03 |
1.61 |
43,403,127.33 |
| 4 |
2022-03-31 |
98.79 |
- |
1.61 |
42,066,935.81 |
| 5 |
2021-12-31 |
98.62 |
- |
1.76 |
50,036,109.38 |
| 6 |
2021-09-30 |
98.71 |
- |
3.53 |
62,076,242.69 |
| 7 |
2021-06-30 |
98.25 |
- |
3.46 |
42,604,716.73 |
| 8 |
2021-03-31 |
99.38 |
0.07 |
4.21 |
53,710,072.93 |
| 9 |
2020-12-31 |
99.65 |
0.04 |
0.81 |
52,905,730.72 |
| 10 |
2020-09-30 |
99.44 |
0.03 |
1.46 |
39,873,212.06 |
| 11 |
2020-06-30 |
99.20 |
0.02 |
3.17 |
55,094,844.51 |
| 12 |
2020-03-31 |
94.64 |
0.14 |
1.35 |
69,358,749.43 |
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