嘉实国证绿色电力ETF发起联接A(017056)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 |
0.83 |
- |
7.16 |
191,191,975.04 |
| 2 |
2025-06-30 |
0.81 |
- |
9.09 |
192,993,767.74 |
| 3 |
2025-03-31 |
1.32 |
- |
6.58 |
213,346,191.37 |
| 4 |
2024-12-31 |
2.77 |
- |
9.89 |
90,880,059.83 |
| 5 |
2024-09-30 |
3.64 |
- |
6.72 |
119,002,816.10 |
| 6 |
2024-06-30 |
2.66 |
- |
6.99 |
140,018,721.99 |
| 7 |
2024-03-31 |
1.03 |
- |
6.30 |
77,689,783.14 |
| 8 |
2023-12-31 |
0.81 |
- |
5.84 |
90,810,379.75 |
| 9 |
2023-09-30 |
2.96 |
- |
5.65 |
130,956,120.55 |
| 10 |
2023-06-30 |
2.53 |
- |
7.01 |
223,167,715.33 |
| 11 |
2023-03-31 |
2.62 |
- |
7.00 |
95,171,079.65 |
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