嘉实中证芯片产业指数发起式A(015336)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 |
94.29 |
- |
8.82 |
376,805,027.05 |
| 2 |
2024-09-30 |
93.39 |
- |
6.48 |
322,922,901.46 |
| 3 |
2024-06-30 |
94.50 |
- |
6.94 |
209,183,554.99 |
| 4 |
2024-03-31 |
94.13 |
- |
8.20 |
223,342,811.20 |
| 5 |
2023-12-31 |
94.67 |
- |
6.32 |
251,383,860.00 |
| 6 |
2023-09-30 |
94.89 |
- |
6.38 |
231,256,695.77 |
| 7 |
2023-06-30 |
94.83 |
- |
6.23 |
186,143,643.94 |
| 8 |
2023-03-31 |
94.80 |
- |
21.33 |
202,470,987.22 |
| 9 |
2022-12-31 |
94.58 |
- |
6.42 |
136,674,954.76 |
| 10 |
2022-09-30 |
94.58 |
- |
7.20 |
83,730,760.12 |
| 11 |
2022-06-30 |
94.69 |
- |
9.69 |
35,650,892.70 |
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