嘉实创业板ETF(159955)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 |
2022-09-30 |
99.51 |
0.04 |
0.79 |
14,338,502.56 |
| 2 |
2022-06-30 |
99.39 |
- |
1.21 |
15,497,884.17 |
| 3 |
2022-03-31 |
99.35 |
- |
1.13 |
16,625,125.78 |
| 4 |
2021-12-31 |
99.29 |
- |
1.56 |
14,554,232.73 |
| 5 |
2021-09-30 |
99.78 |
- |
0.51 |
19,130,341.83 |
| 6 |
2021-06-30 |
99.55 |
0.04 |
0.62 |
20,533,891.55 |
| 7 |
2021-03-31 |
99.13 |
0.30 |
0.79 |
41,243,088.17 |
| 8 |
2020-12-31 |
99.84 |
0.02 |
1.04 |
18,635,628.22 |
| 9 |
2020-09-30 |
98.72 |
- |
1.46 |
25,962,622.09 |
| 10 |
2020-06-30 |
97.45 |
- |
2.60 |
29,187,032.86 |
| 11 |
2020-03-31 |
98.93 |
- |
2.01 |
27,318,726.24 |
| 12 |
2019-12-31 |
99.62 |
0.04 |
0.83 |
24,766,584.95 |
| 13 |
2019-09-30 |
99.76 |
- |
0.72 |
27,356,987.20 |
| 14 |
2019-06-30 |
99.66 |
- |
0.51 |
35,162,626.98 |
| 15 |
2019-03-31 |
99.18 |
0.09 |
0.73 |
43,766,227.44 |
| 16 |
2018-12-31 |
99.78 |
- |
0.62 |
38,626,232.05 |
| 17 |
2018-09-30 |
99.53 |
- |
0.99 |
41,038,585.84 |
| 18 |
2018-06-30 |
99.24 |
- |
2.27 |
36,946,296.34 |
| 19 |
2018-03-31 |
98.63 |
0.01 |
1.79 |
37,164,646.66 |
| 20 |
2017-12-31 |
96.56 |
0.26 |
6.86 |
36,374,850.53 |
| 21 |
2017-09-30 |
85.35 |
- |
15.18 |
35,538,790.99 |
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