标普油气ETF嘉实(159518)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 |
99.69 |
- |
1.91 |
2,150,928,908.00 |
| 2 |
2025-12-31 |
99.46 |
- |
0.56 |
1,243,394,759.18 |
| 3 |
2025-09-30 |
99.51 |
- |
15.99 |
711,527,896.33 |
| 4 |
2025-06-30 |
99.49 |
- |
10.18 |
810,838,768.68 |
| 5 |
2025-03-31 |
99.54 |
- |
0.60 |
1,086,431,788.50 |
| 6 |
2024-12-31 |
99.29 |
- |
0.79 |
359,782,028.97 |
| 7 |
2024-09-30 |
98.85 |
- |
1.48 |
155,465,039.29 |
| 8 |
2024-06-30 |
99.16 |
- |
1.00 |
123,828,109.86 |
| 9 |
2024-03-31 |
99.13 |
- |
12.39 |
102,600,983.18 |
| 10 |
2023-12-31 |
98.99 |
- |
2.69 |
60,281,029.22 |
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