嘉实国证通信ETF发起联接C(019072)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 |
2026-06-30 |
3.52 |
- |
7.74 |
602,315,738.07 |
| 2 |
2026-03-31 |
0.12 |
- |
5.87 |
257,837,413.96 |
| 3 |
2025-12-31 |
1.01 |
- |
12.93 |
144,907,348.28 |
| 4 |
2025-09-30 |
0.12 |
- |
7.00 |
95,472,136.03 |
| 5 |
2025-06-30 |
0.48 |
- |
8.52 |
42,213,050.95 |
| 6 |
2025-03-31 |
0.68 |
- |
6.04 |
50,808,284.64 |
| 7 |
2024-12-31 |
1.01 |
- |
7.28 |
35,164,220.56 |
| 8 |
2024-09-30 |
1.27 |
- |
5.98 |
35,756,080.07 |
| 9 |
2024-06-30 |
1.32 |
- |
5.52 |
37,055,300.28 |
| 10 |
2024-03-31 |
0.50 |
- |
16.03 |
102,620,088.29 |
| 11 |
2023-12-31 |
1.55 |
- |
6.12 |
24,164,692.02 |
微信公众号
证券之星APP
基本资料
