嘉实中证金融地产ETF(512640)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

嘉实中证金融地产ETF(512640)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	99.15	-	1.00	71,648,130.37
2	2024-12-31	99.14	-	0.96	83,225,082.67
3	2024-09-30	99.22	-	1.01	73,770,597.25
4	2024-06-30	98.76	-	1.41	60,885,625.87
5	2024-03-31	99.11	-	1.14	59,438,711.96
6	2023-12-31	98.98	-	1.30	63,733,321.28
7	2023-09-30	98.88	-	1.31	76,347,171.91
8	2023-06-30	99.02	-	1.61	70,046,676.07
9	2023-03-31	99.05	-	1.06	74,405,876.78
10	2022-12-31	98.72	-	1.52	76,882,068.08
11	2022-09-30	98.86	0.13	1.24	67,856,528.44
12	2022-06-30	98.52	0.06	1.65	83,541,971.11
13	2022-03-31	98.67	0.12	1.40	73,004,463.41
14	2021-12-31	98.26	0.59	1.32	78,051,815.10
15	2021-09-30	99.18	-	2.30	68,417,334.89
16	2021-06-30	98.59	-	1.68	71,885,534.80
17	2021-03-31	99.01	0.12	1.20	66,115,186.41
18	2020-12-31	98.50	-	1.65	83,630,499.44
19	2020-09-30	98.63	-	1.45	102,590,650.45
20	2020-06-30	98.70	-	1.48	59,180,682.68
21	2020-03-31	97.48	0.03	2.70	62,771,957.97
22	2019-12-31	99.69	-	0.56	56,995,616.91
23	2019-09-30	99.90	-	0.39	55,199,790.93
24	2019-06-30	99.72	-	0.51	49,707,391.77
25	2019-03-31	99.80	0.07	0.32	67,339,808.53
26	2018-12-31	99.83	-	0.57	46,109,334.35
27	2018-09-30	99.66	-	0.73	49,191,078.59
28	2018-06-30	99.52	-	0.77	50,043,288.92
29	2018-03-31	99.79	0.08	0.45	60,118,373.01
30	2017-12-31	99.78	0.01	0.66	40,890,387.23
31	2017-09-30	99.40	-	1.40	51,208,163.99
32	2017-06-30	99.65	-	0.71	48,067,257.67
33	2017-03-31	99.51	0.30	0.56	46,686,096.02
34	2016-12-31	99.67	-	0.65	55,321,667.19
35	2016-09-30	99.57	-	0.84	52,508,926.55
36	2016-06-30	99.33	0.02	0.97	57,909,335.04
37	2016-03-31	99.07	-	1.38	65,276,320.08
38	2015-12-31	98.97	-	1.42	72,468,018.44
39	2015-09-30	99.35	-	0.90	129,245,860.85
40	2015-06-30	97.92	-	2.95	22,311,780.35
41	2015-03-31	97.15	-	3.96	53,873,351.21
42	2014-12-31	97.15	-	7.14	87,049,393.55
43	2014-09-30	97.83	-	3.38	55,651,483.02

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