嘉实中证细分化工产业主题指数发起A(013527)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 |
2025-06-30 |
94.83 |
- |
6.79 |
175,961,471.73 |
| 2 |
2025-03-31 |
94.63 |
0.55 |
5.72 |
221,211,509.11 |
| 3 |
2024-12-31 |
94.75 |
- |
5.86 |
122,814,858.85 |
| 4 |
2024-09-30 |
95.11 |
- |
5.78 |
102,085,819.33 |
| 5 |
2024-06-30 |
94.80 |
- |
5.94 |
75,295,164.17 |
| 6 |
2024-03-31 |
94.81 |
- |
5.57 |
62,917,181.90 |
| 7 |
2023-12-31 |
94.68 |
- |
5.38 |
82,769,750.37 |
| 8 |
2023-09-30 |
94.72 |
- |
6.15 |
63,644,789.40 |
| 9 |
2023-06-30 |
94.73 |
- |
5.89 |
54,281,441.15 |
| 10 |
2023-03-31 |
94.77 |
0.32 |
5.29 |
32,023,620.73 |
| 11 |
2022-12-31 |
94.81 |
- |
6.31 |
12,644,591.80 |
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