嘉实中证稀土产业ETF联接C(011036)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 |
- |
- |
5.73 |
1,318,781,346.53 |
| 2 |
2024-09-30 |
0.62 |
- |
5.49 |
1,352,316,897.78 |
| 3 |
2024-06-30 |
0.62 |
- |
5.41 |
1,222,451,970.09 |
| 4 |
2024-03-31 |
0.69 |
- |
5.65 |
1,330,034,823.15 |
| 5 |
2023-12-31 |
0.63 |
- |
5.52 |
1,430,632,077.54 |
| 6 |
2023-09-30 |
0.69 |
- |
5.44 |
1,560,151,384.80 |
| 7 |
2023-06-30 |
0.59 |
- |
5.39 |
1,725,630,719.73 |
| 8 |
2023-03-31 |
- |
- |
5.22 |
1,735,428,489.94 |
| 9 |
2022-12-31 |
0.05 |
- |
5.55 |
1,706,374,972.50 |
| 10 |
2022-09-30 |
0.13 |
- |
5.59 |
1,649,446,028.53 |
| 11 |
2022-06-30 |
0.11 |
0.13 |
6.90 |
2,304,364,240.50 |
| 12 |
2022-03-31 |
0.01 |
0.14 |
5.56 |
2,250,982,839.95 |
| 13 |
2021-12-31 |
0.02 |
- |
5.65 |
2,089,463,269.53 |
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