嘉实中证500ETF联接A(000008)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实中证500ETF联接A(000008)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	2024-12-31	0.05	-	5.78	1,832,363,870.08
2	2024-09-30	2.84	-	7.72	2,661,143,826.79
3	2024-06-30	0.20	-	5.78	2,186,885,195.21
4	2024-03-31	0.59	-	5.72	2,293,962,851.13
5	2023-12-31	0.03	-	5.86	2,293,300,479.06
6	2023-09-30	0.23	-	5.82	2,333,122,139.17
7	2023-06-30	0.24	-	5.83	2,335,755,880.25
8	2023-03-31	0.60	-	5.87	2,375,302,194.72
9	2022-12-31	0.43	-	6.34	2,275,318,668.99
10	2022-09-30	0.24	-	5.99	2,069,988,080.75
11	2022-06-30	0.02	-	5.92	2,221,353,518.34
12	2022-03-31	0.01	-	5.83	2,067,363,345.39
13	2021-12-31	0.01	-	5.73	2,317,172,217.81
14	2021-09-30	1.15	-	6.44	2,217,418,684.40
15	2021-06-30	2.97	-	5.91	1,629,931,375.20
16	2021-03-31	0.38	-	5.71	1,349,554,327.42
17	2020-12-31	0.10	0.27	5.62	1,681,971,131.14
18	2020-09-30	0.12	0.48	4.97	1,674,129,919.52
19	2020-06-30	3.29	-	5.94	2,181,333,609.08
20	2020-03-31	1.31	0.07	5.45	2,256,015,655.06
21	2019-12-31	0.04	0.05	11.61	2,505,786,014.57
22	2019-09-30	1.23	-	7.45	2,141,974,093.56
23	2019-06-30	2.30	-	5.96	1,786,542,703.64
24	2019-03-31	2.88	0.10	5.82	1,649,840,361.45
25	2018-12-31	4.31	-	5.69	1,054,497,720.49
26	2018-09-30	3.87	-	5.76	1,162,856,218.80
27	2018-06-30	3.74	-	5.75	881,052,603.81
28	2018-03-31	4.05	-	5.65	821,839,468.36
29	2017-12-31	1.93	-	5.78	704,900,037.82
30	2017-09-30	4.05	0.02	5.83	1,053,164,523.87
31	2017-06-30	3.47	-	5.94	703,006,336.07
32	2017-03-31	15.45	-	4.84	793,429,269.92
33	2016-12-31	0.93	-	6.22	606,551,719.26
34	2016-09-30	3.25	-	6.11	767,593,200.06
35	2016-06-30	1.73	-	6.72	560,701,156.93
36	2016-03-31	2.25	-	6.61	440,323,887.36
37	2015-12-31	1.31	-	7.49	412,998,055.18
38	2015-09-30	4.06	-	5.68	351,875,260.91
39	2015-06-30	3.35	-	9.49	640,326,453.18
40	2015-03-31	3.32	-	6.69	483,511,769.10
41	2014-12-31	2.92	-	6.38	268,330,078.69
42	2014-09-30	2.26	-	6.43	211,630,642.72
43	2014-06-30	2.57	-	5.98	72,714,077.41
44	2014-03-31	1.86	-	8.42	64,679,357.02
45	2013-12-31	0.01	-	7.30	68,461,298.96
46	2013-09-30	5.63	-	5.25	68,824,327.83
47	2013-06-30	3.72	-	5.80	89,786,451.00

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