纳指ETF嘉实(159501)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 |
2026-03-31 |
92.83 |
- |
5.49 |
9,611,187,687.87 |
| 2 |
2025-12-31 |
93.26 |
- |
5.09 |
10,071,566,682.35 |
| 3 |
2025-09-30 |
96.20 |
- |
3.74 |
8,345,924,836.49 |
| 4 |
2025-06-30 |
96.09 |
- |
5.53 |
7,142,308,365.40 |
| 5 |
2025-03-31 |
93.48 |
- |
5.67 |
6,905,682,624.71 |
| 6 |
2024-12-31 |
94.48 |
- |
4.33 |
6,959,139,994.51 |
| 7 |
2024-09-30 |
95.25 |
- |
5.89 |
5,064,547,848.75 |
| 8 |
2024-06-30 |
94.24 |
- |
6.46 |
3,348,603,369.87 |
| 9 |
2024-03-31 |
92.77 |
- |
7.31 |
3,068,664,125.03 |
| 10 |
2023-12-31 |
94.37 |
- |
5.26 |
815,827,774.14 |
| 11 |
2023-09-30 |
92.15 |
- |
6.90 |
697,034,093.35 |
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