央企能源ETF嘉实(562850)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 |
98.89 |
- |
1.29 |
272,478,658.38 |
| 2 |
2026-03-31 |
99.53 |
- |
0.64 |
448,216,967.49 |
| 3 |
2025-12-31 |
99.42 |
- |
0.88 |
68,897,323.48 |
| 4 |
2025-09-30 |
99.36 |
- |
0.87 |
61,708,722.22 |
| 5 |
2025-06-30 |
99.52 |
- |
0.60 |
95,919,547.03 |
| 6 |
2025-03-31 |
99.53 |
0.17 |
0.38 |
140,323,141.79 |
| 7 |
2024-12-31 |
99.23 |
- |
0.90 |
178,188,318.37 |
| 8 |
2024-09-30 |
99.26 |
- |
0.89 |
188,104,804.46 |
| 9 |
2024-06-30 |
99.22 |
- |
0.85 |
199,737,763.01 |
| 10 |
2024-03-31 |
99.06 |
- |
1.04 |
168,593,836.60 |
| 11 |
2023-12-31 |
99.37 |
- |
0.55 |
822,863,073.25 |
| 12 |
2023-09-30 |
98.19 |
- |
1.83 |
944,284,319.90 |
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