嘉实中证光伏产业指数发起式C(014605)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 |
94.58 |
- |
6.35 |
296,630,158.13 |
| 2 |
2024-09-30 |
95.19 |
- |
5.65 |
360,681,972.51 |
| 3 |
2024-06-30 |
94.71 |
- |
6.20 |
351,474,097.43 |
| 4 |
2024-03-31 |
94.79 |
- |
7.40 |
444,058,984.79 |
| 5 |
2023-12-31 |
94.85 |
- |
6.19 |
428,286,839.01 |
| 6 |
2023-09-30 |
94.71 |
- |
5.95 |
511,368,907.21 |
| 7 |
2023-06-30 |
94.83 |
- |
7.12 |
559,984,602.71 |
| 8 |
2023-03-31 |
94.82 |
- |
6.06 |
489,144,379.71 |
| 9 |
2022-12-31 |
94.87 |
- |
11.04 |
394,580,226.92 |
| 10 |
2022-09-30 |
94.72 |
- |
6.59 |
275,447,415.90 |
| 11 |
2022-06-30 |
94.96 |
0.03 |
7.31 |
166,687,628.04 |
| 12 |
2022-03-31 |
94.74 |
0.02 |
8.49 |
95,490,551.18 |
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