嘉实央企创新驱动ETF联接A(007792)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 |
1.21 |
- |
5.61 |
313,048,791.15 |
| 2 |
2024-09-30 |
1.63 |
0.15 |
5.71 |
478,049,638.74 |
| 3 |
2024-06-30 |
1.79 |
0.27 |
4.97 |
593,729,273.67 |
| 4 |
2024-03-31 |
1.62 |
0.37 |
5.08 |
557,240,562.85 |
| 5 |
2023-12-31 |
3.56 |
- |
5.24 |
445,060,011.06 |
| 6 |
2023-09-30 |
3.42 |
- |
5.21 |
492,906,330.27 |
| 7 |
2023-06-30 |
1.84 |
0.10 |
5.54 |
423,471,686.35 |
| 8 |
2023-03-31 |
0.49 |
0.25 |
6.49 |
203,757,186.22 |
| 9 |
2022-12-31 |
3.97 |
- |
5.73 |
51,023,140.58 |
| 10 |
2022-09-30 |
2.52 |
- |
5.69 |
27,749,450.76 |
| 11 |
2022-06-30 |
2.13 |
- |
6.08 |
29,951,293.00 |
| 12 |
2022-03-31 |
1.34 |
- |
5.69 |
29,128,888.12 |
| 13 |
2021-12-31 |
0.01 |
- |
7.66 |
30,765,533.51 |
| 14 |
2021-09-30 |
0.02 |
- |
8.42 |
31,598,344.13 |
| 15 |
2021-06-30 |
0.94 |
- |
6.35 |
17,610,002.35 |
| 16 |
2021-03-31 |
4.42 |
- |
6.53 |
23,724,120.05 |
| 17 |
2020-12-31 |
1.97 |
- |
5.78 |
38,464,524.89 |
| 18 |
2020-09-30 |
3.89 |
- |
5.92 |
57,706,869.05 |
| 19 |
2020-06-30 |
0.58 |
0.19 |
6.44 |
158,725,780.46 |
| 20 |
2020-03-31 |
94.63 |
- |
5.53 |
207,870,408.67 |
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