嘉实北证50成份指数A(017527)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 |
94.53 |
- |
11.79 |
382,413,959.61 |
| 2 |
2025-03-31 |
94.51 |
- |
6.34 |
277,073,487.42 |
| 3 |
2024-12-31 |
94.54 |
0.23 |
8.19 |
354,286,229.54 |
| 4 |
2024-09-30 |
92.00 |
0.45 |
4.71 |
358,963,371.16 |
| 5 |
2024-06-30 |
94.54 |
- |
6.09 |
233,106,613.96 |
| 6 |
2024-03-31 |
94.41 |
- |
6.99 |
227,650,491.73 |
| 7 |
2023-12-31 |
94.88 |
0.04 |
6.89 |
229,254,575.73 |
| 8 |
2023-09-30 |
94.39 |
- |
5.83 |
146,637,772.99 |
| 9 |
2023-06-30 |
94.58 |
- |
6.00 |
152,823,997.26 |
| 10 |
2023-03-31 |
94.51 |
0.09 |
5.65 |
120,066,139.08 |
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