嘉实中证大农业ETF(516550)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 |
2025-09-30 |
99.11 |
- |
0.99 |
171,463,067.88 |
| 2 |
2025-06-30 |
99.27 |
- |
1.06 |
195,188,889.88 |
| 3 |
2025-03-31 |
99.55 |
- |
0.55 |
205,313,815.20 |
| 4 |
2024-12-31 |
99.46 |
- |
0.85 |
172,996,754.36 |
| 5 |
2024-09-30 |
99.30 |
- |
0.91 |
182,303,109.56 |
| 6 |
2024-06-30 |
99.02 |
- |
1.11 |
158,626,846.90 |
| 7 |
2024-03-31 |
99.14 |
- |
0.95 |
180,832,540.14 |
| 8 |
2023-12-31 |
99.45 |
- |
0.72 |
205,004,715.13 |
| 9 |
2023-09-30 |
99.20 |
- |
0.80 |
219,715,488.44 |
| 10 |
2023-06-30 |
99.14 |
- |
0.89 |
200,519,622.88 |
| 11 |
2023-03-31 |
98.41 |
- |
1.70 |
129,878,852.63 |
| 12 |
2022-12-31 |
99.64 |
- |
0.59 |
118,389,081.77 |
| 13 |
2022-09-30 |
99.55 |
- |
0.70 |
107,917,947.58 |
| 14 |
2022-06-30 |
99.47 |
- |
2.14 |
111,246,040.92 |
| 15 |
2022-03-31 |
99.30 |
- |
1.10 |
104,959,310.06 |
| 16 |
2021-12-31 |
99.56 |
- |
1.34 |
109,789,698.93 |
| 17 |
2021-09-30 |
99.03 |
- |
1.84 |
108,532,682.03 |
| 18 |
2021-06-30 |
99.02 |
- |
1.19 |
64,691,030.04 |
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