嘉实中证软件服务ETF(159852)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 |
99.59 |
- |
0.77 |
1,432,276,798.68 |
| 2 |
2024-09-30 |
99.44 |
- |
0.91 |
1,216,340,840.97 |
| 3 |
2024-06-30 |
99.59 |
- |
0.67 |
933,076,796.87 |
| 4 |
2024-03-31 |
99.19 |
- |
1.16 |
800,106,920.42 |
| 5 |
2023-12-31 |
99.42 |
- |
0.87 |
1,108,294,611.77 |
| 6 |
2023-09-30 |
99.51 |
- |
0.85 |
936,121,838.83 |
| 7 |
2023-06-30 |
99.57 |
- |
0.82 |
992,559,282.58 |
| 8 |
2023-03-31 |
99.37 |
- |
1.82 |
788,110,625.93 |
| 9 |
2022-12-31 |
99.39 |
- |
0.81 |
493,656,369.32 |
| 10 |
2022-09-30 |
98.97 |
- |
1.24 |
241,492,528.50 |
| 11 |
2022-06-30 |
99.16 |
- |
1.37 |
256,857,301.26 |
| 12 |
2022-03-31 |
98.71 |
- |
1.41 |
278,438,115.22 |
| 13 |
2021-12-31 |
98.91 |
- |
1.61 |
308,185,300.18 |
| 14 |
2021-09-30 |
98.70 |
- |
1.42 |
231,936,297.21 |
| 15 |
2021-06-30 |
98.87 |
- |
1.54 |
285,491,675.38 |
| 16 |
2021-03-31 |
97.55 |
- |
3.08 |
438,973,875.69 |
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