嘉实中证稀土产业ETF(516150)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 |
2024-03-31 |
99.85 |
- |
0.25 |
1,608,762,610.11 |
| 2 |
2023-12-31 |
99.89 |
- |
0.19 |
1,922,874,271.99 |
| 3 |
2023-09-30 |
99.84 |
- |
0.21 |
2,142,357,420.51 |
| 4 |
2023-06-30 |
99.46 |
- |
0.56 |
2,328,461,152.18 |
| 5 |
2023-03-31 |
99.75 |
- |
0.34 |
2,104,896,774.38 |
| 6 |
2022-12-31 |
99.33 |
0.08 |
0.65 |
2,082,743,222.22 |
| 7 |
2022-09-30 |
99.35 |
- |
0.76 |
2,000,361,615.69 |
| 8 |
2022-06-30 |
99.13 |
- |
0.99 |
2,820,841,640.06 |
| 9 |
2022-03-31 |
99.75 |
- |
0.49 |
2,516,689,836.33 |
| 10 |
2021-12-31 |
99.53 |
- |
0.59 |
2,386,552,521.88 |
| 11 |
2021-09-30 |
99.52 |
- |
0.87 |
2,058,373,282.04 |
| 12 |
2021-06-30 |
99.08 |
- |
1.70 |
395,732,290.30 |
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