高端装备ETF嘉实(159638)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 |
99.61 |
- |
0.63 |
1,360,415,718.06 |
| 2 |
2026-03-31 |
99.75 |
- |
0.33 |
1,457,040,807.00 |
| 3 |
2025-12-31 |
99.68 |
- |
0.64 |
2,052,442,588.19 |
| 4 |
2025-09-30 |
99.78 |
- |
0.31 |
1,116,921,393.50 |
| 5 |
2025-06-30 |
99.82 |
- |
0.75 |
1,204,872,313.73 |
| 6 |
2025-03-31 |
99.56 |
- |
0.58 |
1,129,804,331.92 |
| 7 |
2024-12-31 |
99.52 |
- |
0.57 |
1,152,081,283.11 |
| 8 |
2024-09-30 |
99.49 |
- |
0.62 |
884,469,722.66 |
| 9 |
2024-06-30 |
99.06 |
- |
1.02 |
766,509,284.95 |
| 10 |
2024-03-31 |
99.34 |
- |
0.86 |
817,723,060.28 |
| 11 |
2023-12-31 |
99.38 |
- |
1.01 |
1,089,072,968.66 |
| 12 |
2023-09-30 |
99.32 |
- |
0.75 |
1,516,550,017.63 |
| 13 |
2023-06-30 |
99.31 |
- |
0.79 |
1,896,571,204.90 |
| 14 |
2023-03-31 |
99.51 |
- |
0.60 |
1,704,879,131.38 |
| 15 |
2022-12-31 |
99.12 |
- |
0.92 |
1,779,137,649.88 |
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