嘉实中证科创创业50ETF(588400)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 |
99.58 |
0.12 |
0.38 |
1,789,954,510.37 |
| 2 |
2024-12-31 |
99.64 |
- |
0.43 |
1,971,463,276.61 |
| 3 |
2024-09-30 |
99.60 |
- |
0.52 |
1,988,553,541.48 |
| 4 |
2024-06-30 |
99.64 |
- |
0.42 |
1,574,164,955.24 |
| 5 |
2024-03-31 |
99.56 |
- |
0.53 |
1,652,438,541.04 |
| 6 |
2023-12-31 |
99.58 |
- |
0.36 |
1,816,563,576.78 |
| 7 |
2023-09-30 |
99.43 |
- |
0.60 |
1,844,300,419.25 |
| 8 |
2023-06-30 |
99.21 |
- |
0.83 |
1,835,921,513.73 |
| 9 |
2023-03-31 |
99.64 |
- |
0.47 |
1,975,475,939.20 |
| 10 |
2022-12-31 |
99.30 |
- |
0.70 |
1,785,668,675.75 |
| 11 |
2022-09-30 |
99.44 |
- |
0.56 |
1,679,722,133.05 |
| 12 |
2022-06-30 |
99.40 |
- |
0.95 |
1,937,655,618.38 |
| 13 |
2022-03-31 |
99.35 |
- |
0.81 |
1,926,065,223.92 |
| 14 |
2021-12-31 |
99.43 |
- |
0.91 |
2,046,539,135.13 |
| 15 |
2021-09-30 |
99.31 |
- |
0.87 |
2,294,582,525.85 |
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