嘉实中证500ETF联接C(070039)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 |
0.05 |
- |
5.78 |
1,832,363,870.08 |
| 2 |
2024-09-30 |
2.84 |
- |
7.72 |
2,661,143,826.79 |
| 3 |
2024-06-30 |
0.20 |
- |
5.78 |
2,186,885,195.21 |
| 4 |
2024-03-31 |
0.59 |
- |
5.72 |
2,293,962,851.13 |
| 5 |
2023-12-31 |
0.03 |
- |
5.86 |
2,293,300,479.06 |
| 6 |
2023-09-30 |
0.23 |
- |
5.82 |
2,333,122,139.17 |
| 7 |
2023-06-30 |
0.24 |
- |
5.83 |
2,335,755,880.25 |
| 8 |
2023-03-31 |
0.60 |
- |
5.87 |
2,375,302,194.72 |
| 9 |
2022-12-31 |
0.43 |
- |
6.34 |
2,275,318,668.99 |
| 10 |
2022-09-30 |
0.24 |
- |
5.99 |
2,069,988,080.75 |
| 11 |
2022-06-30 |
0.02 |
- |
5.92 |
2,221,353,518.34 |
| 12 |
2022-03-31 |
0.01 |
- |
5.83 |
2,067,363,345.39 |
| 13 |
2021-12-31 |
0.01 |
- |
5.73 |
2,317,172,217.81 |
| 14 |
2021-09-30 |
1.15 |
- |
6.44 |
2,217,418,684.40 |
| 15 |
2021-06-30 |
2.97 |
- |
5.91 |
1,629,931,375.20 |
| 16 |
2021-03-31 |
0.38 |
- |
5.71 |
1,349,554,327.42 |
| 17 |
2020-12-31 |
0.10 |
0.27 |
5.62 |
1,681,971,131.14 |
| 18 |
2020-09-30 |
0.12 |
0.48 |
4.97 |
1,674,129,919.52 |
| 19 |
2020-06-30 |
3.29 |
- |
5.94 |
2,181,333,609.08 |
| 20 |
2020-03-31 |
1.31 |
0.07 |
5.45 |
2,256,015,655.06 |
| 21 |
2019-12-31 |
0.04 |
0.05 |
11.61 |
2,505,786,014.57 |
| 22 |
2019-09-30 |
1.23 |
- |
7.45 |
2,141,974,093.56 |
| 23 |
2019-06-30 |
2.30 |
- |
5.96 |
1,786,542,703.64 |
| 24 |
2019-03-31 |
2.88 |
0.10 |
5.82 |
1,649,840,361.45 |
| 25 |
2018-12-31 |
4.31 |
- |
5.69 |
1,054,497,720.49 |
| 26 |
2018-09-30 |
3.87 |
- |
5.76 |
1,162,856,218.80 |
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