嘉实恒生消费ETF发起联接(QDII)C(018201)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 |
2.57 |
- |
6.52 |
329,288,536.23 |
| 2 |
2025-09-30 |
14.60 |
- |
10.10 |
311,595,617.69 |
| 3 |
2025-06-30 |
94.78 |
- |
7.01 |
140,508,839.05 |
| 4 |
2025-03-31 |
94.63 |
- |
18.44 |
108,772,236.50 |
| 5 |
2024-12-31 |
94.61 |
- |
11.23 |
35,938,444.01 |
| 6 |
2024-09-30 |
77.92 |
- |
13.14 |
48,089,085.21 |
| 7 |
2024-06-30 |
94.31 |
- |
11.33 |
27,220,641.32 |
| 8 |
2024-03-31 |
94.52 |
- |
9.80 |
26,338,407.41 |
| 9 |
2023-12-31 |
94.58 |
- |
7.01 |
23,607,318.75 |
| 10 |
2023-09-30 |
93.33 |
- |
7.48 |
19,792,865.09 |
| 11 |
2023-06-30 |
93.55 |
- |
8.74 |
20,737,021.78 |
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