嘉实中证沪港深互联网ETF(517200)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 |
98.11 |
- |
1.82 |
127,421,518.76 |
| 2 |
2024-09-30 |
98.55 |
- |
1.59 |
138,349,824.85 |
| 3 |
2024-06-30 |
98.14 |
- |
1.99 |
113,087,276.16 |
| 4 |
2024-03-31 |
98.25 |
- |
1.97 |
115,927,860.05 |
| 5 |
2023-12-31 |
98.18 |
- |
2.16 |
123,484,905.28 |
| 6 |
2023-09-30 |
99.02 |
- |
1.12 |
136,101,184.88 |
| 7 |
2023-06-30 |
99.03 |
- |
1.85 |
151,705,384.82 |
| 8 |
2023-03-31 |
99.04 |
- |
1.96 |
171,652,278.40 |
| 9 |
2022-12-31 |
98.65 |
- |
2.26 |
155,751,576.59 |
| 10 |
2022-09-30 |
97.71 |
- |
2.43 |
141,561,526.02 |
| 11 |
2022-06-30 |
98.12 |
- |
2.05 |
175,331,022.64 |
| 12 |
2022-03-31 |
98.76 |
- |
1.35 |
171,057,307.91 |
| 13 |
2021-12-31 |
98.53 |
- |
1.64 |
194,864,205.09 |
| 14 |
2021-09-30 |
98.88 |
- |
1.31 |
182,935,460.16 |
| 15 |
2021-06-30 |
97.95 |
- |
2.84 |
186,333,379.78 |
| 16 |
2021-03-31 |
97.31 |
- |
3.75 |
220,450,181.64 |
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