嘉实上证科创板芯片ETF发起联接C(017470)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 |
0.29 |
- |
7.15 |
7,415,648,244.00 |
| 2 |
2025-06-30 |
1.00 |
- |
7.14 |
3,844,390,785.05 |
| 3 |
2025-03-31 |
1.47 |
- |
6.96 |
3,520,135,607.18 |
| 4 |
2024-12-31 |
- |
- |
9.78 |
3,026,625,686.31 |
| 5 |
2024-09-30 |
0.43 |
- |
5.62 |
723,327,402.59 |
| 6 |
2024-06-30 |
0.44 |
- |
6.01 |
505,259,409.73 |
| 7 |
2024-03-31 |
0.92 |
- |
8.57 |
582,117,092.04 |
| 8 |
2023-12-31 |
0.54 |
- |
5.92 |
896,276,298.61 |
| 9 |
2023-09-30 |
0.19 |
- |
6.19 |
808,482,766.98 |
| 10 |
2023-06-30 |
0.31 |
- |
6.54 |
619,388,729.96 |
| 11 |
2023-03-31 |
0.04 |
0.06 |
21.40 |
159,552,843.26 |
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