嘉实中证国新央企现代能源ETF联接A(019592)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 |
2026-09-30 |
0.59 |
- |
5.71 |
176,772,789.30 |
| 2 |
2026-06-30 |
0.26 |
- |
8.50 |
205,630,547.66 |
| 3 |
2026-03-31 |
0.30 |
- |
6.97 |
398,882,085.86 |
| 4 |
2025-12-31 |
2.04 |
- |
7.46 |
33,304,790.77 |
| 5 |
2025-09-30 |
2.58 |
- |
6.67 |
29,044,491.63 |
| 6 |
2025-06-30 |
1.45 |
- |
7.42 |
48,418,193.23 |
| 7 |
2025-03-31 |
2.27 |
- |
6.46 |
60,414,347.56 |
| 8 |
2024-12-31 |
1.75 |
- |
6.67 |
75,809,148.77 |
| 9 |
2024-09-30 |
0.59 |
- |
7.86 |
103,740,435.82 |
| 10 |
2024-06-30 |
1.33 |
- |
8.83 |
86,708,773.72 |
| 11 |
2024-03-31 |
- |
- |
8.02 |
48,398,129.82 |
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