嘉实中证稀有金属主题ETF(562800)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 |
99.66 |
- |
0.40 |
1,062,542,578.93 |
| 2 |
2024-12-31 |
99.67 |
- |
0.37 |
891,024,840.10 |
| 3 |
2024-09-30 |
99.66 |
- |
0.55 |
992,619,993.68 |
| 4 |
2024-06-30 |
99.51 |
- |
0.57 |
831,519,248.04 |
| 5 |
2024-03-31 |
99.33 |
- |
0.71 |
928,698,330.29 |
| 6 |
2023-12-31 |
99.71 |
- |
0.70 |
1,152,318,402.54 |
| 7 |
2023-09-30 |
99.61 |
- |
0.40 |
1,172,077,631.05 |
| 8 |
2023-06-30 |
98.74 |
- |
1.28 |
1,065,724,421.13 |
| 9 |
2023-03-31 |
99.16 |
- |
1.10 |
761,521,182.72 |
| 10 |
2022-12-31 |
99.40 |
- |
0.59 |
661,642,529.11 |
| 11 |
2022-09-30 |
99.19 |
- |
1.13 |
666,593,406.57 |
| 12 |
2022-06-30 |
99.06 |
- |
1.12 |
820,987,320.75 |
| 13 |
2022-03-31 |
99.33 |
- |
0.84 |
635,723,244.33 |
| 14 |
2021-12-31 |
99.31 |
- |
1.21 |
582,761,972.87 |
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