嘉实上海金ETF发起联接A(016581)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 |
2026-06-30 |
- |
- |
6.89 |
1,664,087,958.38 |
| 2 |
2026-03-31 |
- |
- |
5.99 |
2,059,999,256.65 |
| 3 |
2025-12-31 |
- |
- |
6.65 |
1,406,479,949.33 |
| 4 |
2025-09-30 |
- |
- |
7.75 |
720,080,700.39 |
| 5 |
2025-06-30 |
- |
- |
5.91 |
622,619,259.51 |
| 6 |
2025-03-31 |
- |
- |
5.40 |
206,613,218.22 |
| 7 |
2024-12-31 |
- |
- |
7.53 |
114,676,778.93 |
| 8 |
2024-09-30 |
- |
- |
6.42 |
61,435,620.67 |
| 9 |
2024-06-30 |
- |
- |
5.48 |
39,183,790.58 |
| 10 |
2024-03-31 |
- |
- |
6.08 |
36,237,825.56 |
| 11 |
2023-12-31 |
- |
- |
7.62 |
17,143,621.34 |
| 12 |
2023-09-30 |
- |
- |
8.10 |
15,052,310.33 |
| 13 |
2023-06-30 |
- |
- |
5.86 |
11,532,483.98 |
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