嘉实中证500ETF(159922)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
12,649,000,000 |
177,003 |
12,851,100,000 |
12,786,300,000 |
99% |
2023/12/31 |
6,397,620,000 |
387,112 |
6,518,610,000 |
6,471,110,000 |
99% |
2023/9/30 |
6,640,050,000 |
- |
6,815,680,000 |
6,715,100,000 |
99% |
2023/6/30 |
6,336,320,000 |
- |
6,451,570,000 |
6,417,730,000 |
99% |
2023/3/31 |
4,379,170,000 |
776,054 |
4,484,400,000 |
4,462,890,000 |
98% |
2022/12/31 |
8,174,750,000 |
- |
8,295,760,000 |
8,255,440,000 |
99% |
2022/9/30 |
6,352,460,000 |
8,783,630 |
6,455,120,000 |
6,435,060,000 |
99% |
2022/6/30 |
3,194,770,000 |
177,934 |
3,287,460,000 |
3,273,890,000 |
98% |
2022/3/31 |
2,911,300,000 |
738,145 |
2,994,460,000 |
2,990,860,000 |
97% |
2021/12/31 |
3,600,650,000 |
248,000 |
3,699,150,000 |
3,690,910,000 |
98% |
2021/9/30 |
3,179,290,000 |
- |
3,283,100,000 |
3,266,970,000 |
97% |
2021/6/30 |
2,515,270,000 |
645,000 |
2,601,870,000 |
2,598,190,000 |
97% |
2021/3/31 |
2,561,460,000 |
337,100 |
2,666,430,000 |
2,636,040,000 |
97% |
2020/12/31 |
3,601,460,000 |
87,200 |
3,818,950,000 |
3,677,860,000 |
98% |
2020/9/30 |
2,404,430,000 |
114,100 |
2,524,130,000 |
2,483,420,000 |
97% |
2020/6/30 |
2,809,630,000 |
214,500 |
2,917,380,000 |
2,905,590,000 |
97% |
2020/3/31 |
2,899,970,000 |
1,800,000 |
3,038,440,000 |
3,025,190,000 |
96% |
2019/12/31 |
3,314,040,000 |
6,203,000 |
3,515,510,000 |
3,487,750,000 |
95% |
2019/9/30 |
2,784,020,000 |
627,100 |
2,902,030,000 |
2,901,040,000 |
96% |
2019/6/30 |
2,393,150,000 |
- |
2,440,600,000 |
2,439,050,000 |
98% |
2019/3/31 |
2,075,120,000 |
1,141,800 |
2,128,260,000 |
2,126,020,000 |
98% |
2018/12/31 |
1,242,180,000 |
- |
1,272,680,000 |
1,271,240,000 |
98% |
2018/9/30 |
1,334,260,000 |
- |
1,385,650,000 |
1,384,520,000 |
96% |
2018/6/30 |
1,075,120,000 |
- |
1,134,140,000 |
1,131,260,000 |
95% |
2018/3/31 |
1,063,630,000 |
2,000 |
1,109,490,000 |
1,107,610,000 |
96% |
2017/12/31 |
986,619,000 |
344,200 |
1,033,530,000 |
1,031,890,000 |
96% |
2017/9/30 |
1,299,320,000 |
574,180 |
1,350,390,000 |
1,346,640,000 |
96% |
2017/6/30 |
972,591,000 |
- |
1,017,090,000 |
1,015,950,000 |
96% |
2017/3/31 |
950,168,000 |
83,000 |
1,003,850,000 |
1,002,340,000 |
95% |
2016/12/31 |
869,964,000 |
- |
975,367,000 |
939,202,000 |
93% |
2016/9/30 |
1,017,130,000 |
- |
1,089,050,000 |
1,087,960,000 |
93% |
2016/6/30 |
857,583,000 |
130,300 |
896,583,000 |
895,425,000 |
96% |
2016/3/31 |
767,798,000 |
- |
802,264,000 |
801,264,000 |
96% |
2015/12/31 |
838,418,000 |
- |
868,737,000 |
867,281,000 |
97% |
2015/9/30 |
805,603,000 |
- |
816,793,000 |
812,897,000 |
99% |
2015/6/30 |
1,021,350,000 |
- |
1,043,570,000 |
1,039,250,000 |
98% |
2015/3/31 |
747,046,000 |
- |
763,610,000 |
760,795,000 |
98% |
2014/12/31 |
368,819,000 |
- |
371,427,000 |
370,525,000 |
100% |
2014/9/30 |
334,861,000 |
- |
338,522,000 |
337,664,000 |
99% |
2014/6/30 |
204,557,000 |
- |
206,186,000 |
205,807,000 |
99% |
2014/3/31 |
209,640,000 |
- |
211,277,000 |
210,739,000 |
99% |
2013/12/31 |
248,409,000 |
- |
250,900,000 |
250,287,000 |
99% |
2013/9/30 |
416,020,000 |
263,636 |
419,079,000 |
418,517,000 |
99% |
2013/6/30 |
503,243,000 |
- |
509,036,000 |
508,161,000 |
99% |
2013/3/8 |
3,044,380,000 |
- |
3,115,900,000 |
3,112,310,000 |
98% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。