嘉实国证绿色电力ETF(159625)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 |
2025-06-30 |
99.02 |
- |
2.13 |
323,845,803.15 |
| 2 |
2025-03-31 |
99.10 |
- |
1.51 |
332,150,028.20 |
| 3 |
2024-12-31 |
98.54 |
- |
1.65 |
210,845,701.34 |
| 4 |
2024-09-30 |
98.46 |
- |
1.47 |
227,665,457.86 |
| 5 |
2024-06-30 |
98.66 |
- |
1.72 |
260,789,255.06 |
| 6 |
2024-03-31 |
98.65 |
- |
1.35 |
209,419,880.92 |
| 7 |
2023-12-31 |
98.89 |
- |
1.14 |
263,474,671.15 |
| 8 |
2023-09-30 |
98.61 |
- |
1.27 |
395,108,171.19 |
| 9 |
2023-06-30 |
98.85 |
- |
1.48 |
537,889,130.20 |
| 10 |
2023-03-31 |
98.83 |
- |
1.13 |
350,706,441.00 |
| 11 |
2022-12-31 |
98.95 |
- |
1.18 |
366,781,979.40 |
| 12 |
2022-09-30 |
98.77 |
- |
0.89 |
340,781,475.89 |
| 13 |
2022-06-30 |
98.77 |
- |
1.21 |
256,868,364.90 |
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