嘉实中证高端装备细分50ETF发起联接C(018028)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 |
2025-12-31 |
0.11 |
0.54 |
6.77 |
1,107,318,927.32 |
| 2 |
2025-09-30 |
0.87 |
- |
7.02 |
123,123,057.47 |
| 3 |
2025-06-30 |
1.18 |
- |
17.43 |
83,807,486.64 |
| 4 |
2025-03-31 |
2.33 |
- |
6.45 |
70,392,719.49 |
| 5 |
2024-12-31 |
1.24 |
- |
9.79 |
94,854,630.87 |
| 6 |
2024-09-30 |
0.94 |
- |
6.14 |
43,816,694.56 |
| 7 |
2024-06-30 |
1.07 |
- |
6.12 |
33,304,984.26 |
| 8 |
2024-03-31 |
1.44 |
- |
6.96 |
25,078,299.52 |
| 9 |
2023-12-31 |
1.94 |
- |
6.18 |
20,564,088.51 |
| 10 |
2023-09-30 |
3.20 |
- |
6.78 |
22,730,969.34 |
| 11 |
2023-06-30 |
2.51 |
- |
6.16 |
23,050,856.96 |
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