嘉实创业板增强策略ETF(159675)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 |
0.02 |
0.94 |
143,454,529.04 |
| 2 |
2025-03-31 |
99.18 |
0.18 |
0.72 |
152,271,305.11 |
| 3 |
2024-12-31 |
99.28 |
- |
0.80 |
197,149,060.01 |
| 4 |
2024-09-30 |
99.37 |
- |
0.73 |
178,632,371.62 |
| 5 |
2024-06-30 |
99.18 |
- |
0.99 |
137,096,860.26 |
| 6 |
2024-03-31 |
98.54 |
- |
1.63 |
153,502,107.64 |
| 7 |
2023-12-31 |
99.49 |
- |
0.69 |
188,779,221.48 |
| 8 |
2023-09-30 |
99.39 |
- |
0.72 |
183,512,115.22 |
| 9 |
2023-06-30 |
99.12 |
- |
0.96 |
196,305,415.04 |
| 10 |
2023-03-31 |
98.78 |
- |
1.16 |
193,014,486.40 |
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