嘉实中证科创创业50ETF发起联接C(013316)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 |
- |
- |
6.01 |
360,425,635.14 |
| 2 |
2024-09-30 |
0.01 |
0.17 |
4.99 |
305,245,511.97 |
| 3 |
2024-06-30 |
0.20 |
- |
5.68 |
217,596,828.50 |
| 4 |
2024-03-31 |
0.30 |
- |
6.39 |
169,493,465.50 |
| 5 |
2023-12-31 |
0.01 |
0.27 |
5.11 |
186,575,888.42 |
| 6 |
2023-09-30 |
0.02 |
0.27 |
5.31 |
189,277,851.50 |
| 7 |
2023-06-30 |
0.38 |
0.29 |
5.58 |
171,418,338.59 |
| 8 |
2023-03-31 |
0.19 |
0.55 |
5.00 |
182,677,637.02 |
| 9 |
2022-12-31 |
0.44 |
- |
5.66 |
124,431,039.21 |
| 10 |
2022-09-30 |
0.51 |
- |
6.10 |
99,613,739.00 |
| 11 |
2022-06-30 |
0.36 |
0.10 |
5.86 |
109,802,781.73 |
| 12 |
2022-03-31 |
0.05 |
0.26 |
5.31 |
102,481,544.22 |
| 13 |
2021-12-31 |
0.07 |
0.65 |
5.56 |
92,306,170.80 |
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