嘉实国证通信ETF(159695)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 |
99.34 |
- |
0.80 |
275,900,876.82 |
| 2 |
2025-06-30 |
98.92 |
- |
1.47 |
108,836,379.91 |
| 3 |
2025-03-31 |
99.05 |
- |
1.14 |
118,459,384.81 |
| 4 |
2024-12-31 |
98.75 |
- |
1.34 |
88,234,805.66 |
| 5 |
2024-09-30 |
98.42 |
- |
1.55 |
92,622,840.25 |
| 6 |
2024-06-30 |
98.81 |
- |
1.54 |
77,860,066.78 |
| 7 |
2024-03-31 |
98.57 |
- |
3.83 |
138,496,070.04 |
| 8 |
2023-12-31 |
98.08 |
- |
2.20 |
64,403,540.94 |
| 9 |
2023-09-30 |
98.11 |
- |
1.61 |
61,193,522.96 |
| 10 |
2023-06-30 |
88.28 |
- |
12.25 |
37,576,721.75 |
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