嘉实中证500成长估值ETF(515510)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 |
2022-12-31 |
98.24 |
- |
14.83 |
12,804,520.31 |
| 2 |
2022-09-30 |
98.46 |
0.57 |
1.37 |
12,579,837.61 |
| 3 |
2022-06-30 |
98.79 |
0.04 |
2.18 |
15,678,368.81 |
| 4 |
2022-03-31 |
98.79 |
- |
1.73 |
15,149,419.96 |
| 5 |
2021-12-31 |
98.54 |
- |
1.94 |
16,653,872.04 |
| 6 |
2021-09-30 |
98.44 |
- |
1.89 |
16,882,111.31 |
| 7 |
2021-06-30 |
97.78 |
- |
2.50 |
15,105,501.17 |
| 8 |
2021-03-31 |
98.96 |
- |
1.85 |
15,805,275.67 |
| 9 |
2020-12-31 |
98.59 |
- |
1.80 |
26,016,297.66 |
| 10 |
2020-09-30 |
98.72 |
- |
3.24 |
32,421,397.42 |
| 11 |
2020-06-30 |
97.17 |
0.11 |
3.01 |
53,254,772.77 |
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