嘉实中证软件服务ETF联接C(012620)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 |
2025-09-30 |
0.84 |
- |
6.46 |
1,316,694,688.09 |
| 2 |
2025-06-30 |
0.61 |
- |
8.97 |
1,527,544,615.64 |
| 3 |
2025-03-31 |
1.65 |
- |
9.32 |
1,353,480,475.56 |
| 4 |
2024-12-31 |
- |
- |
6.78 |
532,382,251.38 |
| 5 |
2024-09-30 |
0.68 |
- |
5.77 |
442,284,584.52 |
| 6 |
2024-06-30 |
0.01 |
- |
7.00 |
342,460,290.09 |
| 7 |
2024-03-31 |
0.01 |
- |
9.99 |
385,037,386.57 |
| 8 |
2023-12-31 |
0.01 |
- |
5.57 |
574,015,673.65 |
| 9 |
2023-09-30 |
0.01 |
- |
7.21 |
367,111,478.57 |
| 10 |
2023-06-30 |
0.01 |
- |
8.55 |
408,221,509.64 |
| 11 |
2023-03-31 |
0.02 |
- |
8.49 |
309,441,522.08 |
| 12 |
2022-12-31 |
0.01 |
- |
7.17 |
160,124,561.94 |
| 13 |
2022-09-30 |
0.02 |
- |
5.92 |
107,239,906.24 |
| 14 |
2022-06-30 |
0.02 |
- |
6.05 |
111,122,188.19 |
| 15 |
2022-03-31 |
0.06 |
0.60 |
4.87 |
119,134,411.14 |
| 16 |
2021-12-31 |
0.70 |
0.40 |
5.25 |
100,167,159.68 |
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