嘉实港股互联网产业核心资产C(011925)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 |
2026-09-30 |
90.00 |
6.02 |
4.40 |
913,640,126.78 |
| 2 |
2026-06-30 |
92.29 |
5.13 |
5.98 |
1,254,953,891.50 |
| 3 |
2026-03-31 |
91.35 |
5.79 |
4.58 |
1,973,509,912.84 |
| 4 |
2025-12-31 |
87.38 |
5.18 |
9.30 |
2,467,884,276.01 |
| 5 |
2025-09-30 |
91.93 |
4.98 |
6.16 |
3,332,747,548.81 |
| 6 |
2025-06-30 |
93.35 |
5.33 |
2.97 |
1,743,202,601.63 |
| 7 |
2025-03-31 |
93.33 |
2.65 |
6.90 |
1,336,153,174.13 |
| 8 |
2024-12-31 |
93.58 |
5.97 |
2.26 |
899,894,259.51 |
| 9 |
2024-09-30 |
93.03 |
4.84 |
4.23 |
1,048,674,002.53 |
| 10 |
2024-06-30 |
89.89 |
5.42 |
5.71 |
852,323,954.10 |
| 11 |
2024-03-31 |
92.73 |
5.41 |
5.15 |
889,416,536.71 |
| 12 |
2023-12-31 |
91.70 |
5.33 |
4.54 |
974,086,179.16 |
| 13 |
2023-09-30 |
91.55 |
5.40 |
4.30 |
786,177,715.33 |
| 14 |
2023-06-30 |
91.07 |
5.26 |
5.88 |
648,215,657.64 |
| 15 |
2023-03-31 |
92.03 |
5.16 |
5.48 |
504,465,107.88 |
| 16 |
2022-12-31 |
90.30 |
5.23 |
7.92 |
293,423,542.75 |
| 17 |
2022-09-30 |
87.88 |
1.00 |
11.46 |
160,721,921.21 |
| 18 |
2022-06-30 |
92.61 |
0.86 |
6.87 |
185,986,822.06 |
| 19 |
2022-03-31 |
92.36 |
1.02 |
6.93 |
157,322,572.74 |
| 20 |
2021-12-31 |
81.12 |
0.81 |
18.24 |
193,337,655.58 |
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