嘉实中证主要消费ETF发起联接A(009179)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 |
2.18 |
- |
5.68 |
344,469,500.25 |
| 2 |
2024-09-30 |
3.14 |
- |
6.19 |
323,299,051.64 |
| 3 |
2024-06-30 |
3.62 |
- |
5.92 |
258,146,361.22 |
| 4 |
2024-03-31 |
3.83 |
- |
5.95 |
291,508,908.82 |
| 5 |
2023-12-31 |
3.14 |
- |
5.88 |
306,682,626.06 |
| 6 |
2023-09-30 |
2.45 |
- |
6.15 |
328,218,300.22 |
| 7 |
2023-06-30 |
2.49 |
- |
5.92 |
320,918,137.07 |
| 8 |
2023-03-31 |
1.25 |
- |
5.45 |
378,144,996.24 |
| 9 |
2022-12-31 |
0.65 |
- |
6.32 |
473,363,830.13 |
| 10 |
2022-09-30 |
0.62 |
- |
6.88 |
463,907,771.52 |
| 11 |
2022-06-30 |
0.74 |
- |
6.30 |
512,780,101.92 |
| 12 |
2022-03-31 |
0.89 |
- |
5.61 |
405,544,345.31 |
| 13 |
2021-12-31 |
0.68 |
- |
5.75 |
562,406,926.90 |
| 14 |
2021-09-30 |
4.12 |
- |
6.13 |
432,584,161.53 |
| 15 |
2021-06-30 |
1.13 |
- |
7.11 |
276,693,716.76 |
| 16 |
2021-03-31 |
1.42 |
- |
6.20 |
111,678,616.64 |
| 17 |
2020-12-31 |
1.10 |
0.09 |
5.14 |
108,999,027.56 |
| 18 |
2020-09-30 |
2.21 |
0.22 |
5.53 |
90,907,569.04 |
| 19 |
2020-06-30 |
38.09 |
0.02 |
6.06 |
57,838,564.61 |
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