嘉实中证全指家用电器指数发起式A(018564)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 |
2026-03-31 |
94.72 |
- |
5.76 |
18,979,052.44 |
| 2 |
2025-12-31 |
94.72 |
- |
5.68 |
19,300,216.78 |
| 3 |
2025-09-30 |
94.71 |
- |
5.95 |
18,996,438.48 |
| 4 |
2025-06-30 |
94.65 |
- |
6.03 |
18,976,519.88 |
| 5 |
2025-03-31 |
94.85 |
- |
5.97 |
22,386,262.43 |
| 6 |
2024-12-31 |
94.88 |
- |
7.25 |
30,507,432.48 |
| 7 |
2024-09-30 |
85.89 |
0.24 |
14.58 |
43,102,658.29 |
| 8 |
2024-06-30 |
94.43 |
- |
7.49 |
21,675,272.28 |
| 9 |
2024-03-31 |
94.60 |
- |
6.10 |
15,205,701.55 |
| 10 |
2023-12-31 |
94.94 |
0.04 |
6.41 |
16,432,954.72 |
| 11 |
2023-09-30 |
94.67 |
0.76 |
5.64 |
13,299,731.43 |
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