嘉实中证主要消费ETF(512600)资产配置-基金频道-证券之星

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资产负债表

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基金公告

嘉实中证主要消费ETF(512600)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	2025-12-31	99.61	-	0.59	1,232,573,081.74
2	2025-09-30	99.47	-	0.61	745,647,456.37
3	2025-06-30	99.27	-	0.79	478,838,831.60
4	2025-03-31	99.46	-	0.58	522,191,488.40
5	2024-12-31	99.00	-	1.12	494,064,511.60
6	2024-09-30	99.14	-	0.92	463,266,401.23
7	2024-06-30	99.14	-	1.48	340,725,486.68
8	2024-03-31	99.24	-	0.84	393,532,169.01
9	2023-12-31	99.14	-	0.97	403,939,317.48
10	2023-09-30	99.21	-	1.09	434,721,931.27
11	2023-06-30	99.07	-	0.94	444,382,620.40
12	2023-03-31	99.12	-	0.95	540,001,932.37
13	2022-12-31	99.34	-	0.74	636,493,564.44
14	2022-09-30	99.15	-	0.93	648,285,855.80
15	2022-06-30	99.11	-	1.05	706,236,957.00
16	2022-03-31	99.30	-	0.77	542,546,060.19
17	2021-12-31	99.41	0.02	0.89	721,917,096.06
18	2021-09-30	99.55	-	0.63	540,875,563.64
19	2021-06-30	99.34	-	0.95	377,929,554.60
20	2021-03-31	99.36	0.26	0.61	203,615,051.29
21	2020-12-31	99.46	-	1.48	197,661,854.37
22	2020-09-30	99.03	-	1.00	132,992,197.17
23	2020-06-30	99.27	0.04	0.82	50,494,483.45
24	2020-03-31	96.60	0.08	3.86	17,922,500.33
25	2019-12-31	99.89	-	0.57	17,688,677.71
26	2019-09-30	99.17	0.01	1.40	17,174,977.24
27	2019-06-30	99.11	-	1.59	14,106,015.83
28	2019-03-31	99.19	0.20	2.36	7,606,501.29
29	2018-12-31	99.51	0.02	1.49	6,245,212.62
30	2018-09-30	99.68	-	1.82	6,347,994.47
31	2018-06-30	99.33	-	1.55	7,846,265.80
32	2018-03-31	99.27	0.03	1.76	8,636,977.03
33	2017-12-31	98.19	0.04	2.68	6,991,382.68
34	2017-09-30	99.64	-	3.24	5,941,048.65
35	2017-06-30	99.80	-	2.59	6,279,412.13
36	2017-03-31	99.46	-	2.83	6,525,829.78
37	2016-12-31	99.62	-	1.70	12,843,298.06
38	2016-09-30	99.49	-	2.04	12,461,720.89
39	2016-06-30	98.63	-	1.92	12,990,913.62
40	2016-03-31	98.59	-	3.09	13,531,079.57
41	2015-12-31	98.06	-	3.01	15,540,575.65
42	2015-09-30	98.92	-	3.08	13,926,816.68
43	2015-06-30	98.84	-	2.33	23,311,278.32
44	2015-03-31	97.00	-	3.97	31,823,806.10
45	2014-12-31	97.14	-	3.98	54,520,147.35
46	2014-09-30	97.03	-	3.93	62,570,681.97

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