嘉实新兴科技100ETF联接A(007815)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 |
2.28 |
- |
5.88 |
78,312,400.37 |
| 2 |
2024-09-30 |
- |
0.13 |
4.97 |
78,051,160.60 |
| 3 |
2024-06-30 |
- |
- |
5.91 |
72,472,871.65 |
| 4 |
2024-03-31 |
0.47 |
- |
6.77 |
79,049,967.58 |
| 5 |
2023-12-31 |
3.14 |
- |
5.71 |
83,830,230.58 |
| 6 |
2023-09-30 |
3.12 |
- |
5.61 |
81,928,475.64 |
| 7 |
2023-06-30 |
1.18 |
- |
5.44 |
88,683,836.40 |
| 8 |
2023-03-31 |
2.26 |
- |
5.79 |
91,993,328.42 |
| 9 |
2022-12-31 |
3.91 |
- |
5.68 |
81,453,443.62 |
| 10 |
2022-09-30 |
3.20 |
- |
5.70 |
74,912,285.72 |
| 11 |
2022-06-30 |
4.05 |
- |
5.68 |
84,265,191.09 |
| 12 |
2022-03-31 |
2.91 |
- |
5.39 |
78,604,531.70 |
| 13 |
2021-12-31 |
1.90 |
- |
5.38 |
88,822,242.00 |
| 14 |
2021-09-30 |
2.45 |
- |
5.62 |
84,393,677.51 |
| 15 |
2021-06-30 |
1.70 |
- |
6.21 |
111,181,185.31 |
| 16 |
2021-03-31 |
2.19 |
- |
5.58 |
111,364,618.52 |
| 17 |
2020-12-31 |
0.10 |
- |
5.85 |
184,086,537.75 |
| 18 |
2020-09-30 |
2.96 |
- |
5.68 |
198,544,099.89 |
| 19 |
2020-06-30 |
0.99 |
- |
5.99 |
239,787,866.87 |
| 20 |
2020-03-31 |
2.68 |
- |
5.80 |
238,122,888.48 |
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