嘉实上证科创板新一代信息技术ETF(588100)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 |
99.69 |
- |
0.38 |
346,097,924.98 |
| 2 |
2025-06-30 |
99.70 |
- |
0.38 |
259,456,908.25 |
| 3 |
2025-03-31 |
99.66 |
- |
0.40 |
276,824,228.31 |
| 4 |
2024-12-31 |
99.67 |
- |
0.45 |
350,292,569.46 |
| 5 |
2024-09-30 |
99.64 |
- |
0.37 |
308,261,279.57 |
| 6 |
2024-06-30 |
99.08 |
- |
1.01 |
266,697,128.58 |
| 7 |
2024-03-31 |
99.71 |
- |
0.38 |
334,301,535.07 |
| 8 |
2023-12-31 |
99.62 |
- |
0.44 |
636,334,661.54 |
| 9 |
2023-09-30 |
99.57 |
- |
0.48 |
925,356,862.59 |
| 10 |
2023-06-30 |
99.51 |
- |
0.56 |
969,904,432.18 |
| 11 |
2023-03-31 |
99.61 |
- |
0.61 |
543,145,527.48 |
| 12 |
2022-12-31 |
99.44 |
- |
0.64 |
489,740,303.98 |
| 13 |
2022-09-30 |
99.40 |
- |
0.66 |
366,197,348.01 |
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