嘉实中证信息安全主题ETF(159613)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 |
2025-03-31 |
99.47 |
0.02 |
0.62 |
70,694,977.75 |
| 2 |
2024-12-31 |
99.48 |
- |
0.65 |
90,527,340.83 |
| 3 |
2024-09-30 |
99.29 |
- |
0.90 |
88,412,499.56 |
| 4 |
2024-06-30 |
99.03 |
- |
1.13 |
71,789,254.35 |
| 5 |
2024-03-31 |
99.41 |
- |
1.34 |
75,474,484.51 |
| 6 |
2023-12-31 |
99.31 |
- |
0.96 |
82,815,383.19 |
| 7 |
2023-09-30 |
99.16 |
- |
1.05 |
92,505,831.36 |
| 8 |
2023-06-30 |
98.49 |
- |
2.37 |
94,310,252.33 |
| 9 |
2023-03-31 |
98.69 |
- |
1.56 |
160,756,878.64 |
| 10 |
2022-12-31 |
99.45 |
- |
0.77 |
141,602,552.32 |
| 11 |
2022-09-30 |
99.34 |
- |
0.84 |
123,854,126.49 |
| 12 |
2022-06-30 |
99.22 |
- |
0.83 |
146,689,138.49 |
| 13 |
2022-03-31 |
99.01 |
- |
1.17 |
182,267,674.85 |
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