嘉实上证科创板50指数增强发起式C(017189)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 |
93.65 |
1.07 |
6.30 |
187,623,483.78 |
| 2 |
2025-03-31 |
93.13 |
0.07 |
7.32 |
209,422,320.57 |
| 3 |
2024-12-31 |
92.91 |
0.07 |
13.01 |
197,098,770.17 |
| 4 |
2024-09-30 |
93.16 |
0.07 |
6.13 |
151,267,005.05 |
| 5 |
2024-06-30 |
92.70 |
0.09 |
7.34 |
121,817,434.98 |
| 6 |
2024-03-31 |
95.13 |
0.09 |
6.73 |
129,558,025.52 |
| 7 |
2023-12-31 |
92.50 |
0.08 |
7.61 |
151,661,666.57 |
| 8 |
2023-09-30 |
92.10 |
0.08 |
8.01 |
135,756,855.95 |
| 9 |
2023-06-30 |
92.67 |
- |
7.16 |
112,781,998.25 |
| 10 |
2023-03-31 |
95.12 |
- |
52.12 |
81,912,867.77 |
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