嘉实中证中期国债ETF(159926)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 |
2022-03-31 |
- |
97.50 |
3.50 |
9,579,380.92 |
2 |
2021-12-31 |
- |
94.60 |
5.42 |
6,115,852.46 |
3 |
2021-09-30 |
- |
102.77 |
1.40 |
6,105,367.08 |
4 |
2021-06-30 |
- |
96.42 |
7.07 |
8,358,148.07 |
5 |
2021-03-31 |
- |
103.90 |
0.35 |
16,314,920.71 |
6 |
2020-12-31 |
- |
97.32 |
2.55 |
19,694,076.58 |
7 |
2020-09-30 |
- |
105.22 |
2.37 |
21,852,408.21 |
8 |
2020-06-30 |
- |
115.35 |
2.23 |
11,846,350.74 |
9 |
2020-03-31 |
- |
113.93 |
1.77 |
13,137,476.71 |
10 |
2019-12-31 |
- |
110.90 |
1.73 |
8,256,984.54 |
11 |
2019-09-30 |
- |
110.90 |
1.24 |
8,222,068.70 |
12 |
2019-06-30 |
- |
110.90 |
0.21 |
8,194,938.00 |
13 |
2019-03-31 |
- |
94.78 |
4.39 |
8,246,715.20 |
14 |
2018-12-31 |
- |
98.23 |
2.86 |
9,340,098.21 |
15 |
2018-09-30 |
- |
89.27 |
10.42 |
17,063,332.72 |
16 |
2018-06-30 |
- |
87.64 |
12.46 |
18,107,357.14 |
17 |
2018-03-31 |
- |
84.43 |
15.00 |
17,784,138.38 |
18 |
2017-12-31 |
- |
84.02 |
16.13 |
20,754,776.92 |
19 |
2017-09-30 |
- |
82.42 |
17.80 |
21,956,798.97 |
20 |
2017-06-30 |
- |
89.25 |
11.33 |
24,256,680.82 |
21 |
2017-03-31 |
- |
98.44 |
0.28 |
161,760,551.15 |
22 |
2016-12-31 |
- |
93.45 |
5.13 |
214,878,711.19 |
23 |
2016-09-30 |
- |
93.58 |
4.86 |
217,491,258.66 |
24 |
2016-06-30 |
- |
93.89 |
2.36 |
216,105,967.52 |
25 |
2016-03-31 |
- |
92.56 |
0.38 |
420,079,143.86 |
26 |
2015-12-31 |
- |
92.45 |
6.37 |
419,270,032.73 |
27 |
2015-09-30 |
- |
89.98 |
8.42 |
212,831,839.02 |
28 |
2015-06-30 |
- |
80.99 |
19.36 |
23,501,770.48 |
29 |
2015-03-31 |
- |
94.56 |
5.82 |
35,858,962.37 |
30 |
2014-12-31 |
- |
91.82 |
6.47 |
50,313,780.49 |
31 |
2014-09-30 |
- |
90.81 |
7.70 |
73,704,761.59 |
32 |
2014-06-30 |
- |
89.20 |
8.85 |
259,504,782.32 |
33 |
2014-03-31 |
- |
95.28 |
2.87 |
445,498,706.39 |
34 |
2013-12-31 |
- |
94.51 |
3.65 |
563,439,861.91 |
35 |
2013-09-30 |
- |
96.61 |
2.14 |
1,016,349,616.58 |
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