嘉实中证大农业ETF发起联接A(019279)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 |
1.00 |
- |
5.99 |
71,882,699.75 |
| 2 |
2026-03-31 |
0.41 |
- |
6.45 |
102,039,712.18 |
| 3 |
2025-12-31 |
0.01 |
0.87 |
5.74 |
58,202,225.44 |
| 4 |
2025-09-30 |
- |
1.02 |
6.07 |
59,225,863.69 |
| 5 |
2025-06-30 |
- |
0.91 |
5.20 |
66,040,050.96 |
| 6 |
2025-03-31 |
- |
1.14 |
6.79 |
61,361,059.97 |
| 7 |
2024-12-31 |
- |
0.30 |
6.76 |
32,997,032.42 |
| 8 |
2024-09-30 |
1.83 |
- |
7.27 |
17,160,650.34 |
| 9 |
2024-06-30 |
1.18 |
- |
6.24 |
15,679,080.05 |
| 10 |
2024-03-31 |
2.67 |
- |
6.14 |
11,223,843.35 |
| 11 |
2023-12-31 |
0.04 |
- |
6.20 |
11,065,927.00 |
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