嘉实中证半导体指数增强发起式C(014855)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 |
94.53 |
0.89 |
7.53 |
1,384,065,290.58 |
| 2 |
2024-09-30 |
92.65 |
0.60 |
5.11 |
2,034,628,402.35 |
| 3 |
2024-06-30 |
94.55 |
1.05 |
5.12 |
1,159,973,655.98 |
| 4 |
2024-03-31 |
94.89 |
1.04 |
6.03 |
1,166,222,969.76 |
| 5 |
2023-12-31 |
93.78 |
0.08 |
7.44 |
1,554,698,852.93 |
| 6 |
2023-09-30 |
92.83 |
0.24 |
7.70 |
1,586,344,895.87 |
| 7 |
2023-06-30 |
92.22 |
0.20 |
9.83 |
1,547,617,790.52 |
| 8 |
2023-03-31 |
94.47 |
- |
12.75 |
1,612,186,565.93 |
| 9 |
2022-12-31 |
91.22 |
0.12 |
10.84 |
1,527,871,004.13 |
| 10 |
2022-09-30 |
93.19 |
- |
11.19 |
926,349,420.17 |
| 11 |
2022-06-30 |
92.03 |
- |
9.52 |
69,369,802.92 |
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