嘉实上证科创板芯片ETF(588200)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 |
99.82 |
- |
0.24 |
40,403,578,580.10 |
| 2 |
2025-06-30 |
99.77 |
0.06 |
0.47 |
27,806,201,120.20 |
| 3 |
2025-03-31 |
99.53 |
- |
0.47 |
23,391,581,186.63 |
| 4 |
2024-12-31 |
99.87 |
- |
0.49 |
22,797,699,392.56 |
| 5 |
2024-09-30 |
99.62 |
- |
0.15 |
9,115,481,656.51 |
| 6 |
2024-06-30 |
99.63 |
- |
0.43 |
5,896,492,093.96 |
| 7 |
2024-03-31 |
99.82 |
- |
0.24 |
4,628,977,454.62 |
| 8 |
2023-12-31 |
99.89 |
- |
0.21 |
6,870,061,303.87 |
| 9 |
2023-09-30 |
99.83 |
- |
0.17 |
7,440,495,253.10 |
| 10 |
2023-06-30 |
99.80 |
- |
0.26 |
6,311,966,678.84 |
| 11 |
2023-03-31 |
99.78 |
- |
0.61 |
1,489,275,702.72 |
| 12 |
2022-12-31 |
98.63 |
- |
1.50 |
244,040,682.72 |
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