嘉实创业板增强策略ETF(159675)资产配置 |
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|
| 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 |
| 2026/6/30 |
85,760,600 |
- |
88,759,900 |
88,623,300 |
97% |
| 2026/3/31 |
78,382,000 |
- |
79,678,100 |
79,527,400 |
99% |
| 2025/12/31 |
99,567,400 |
- |
100,601,000 |
100,489,000 |
99% |
| 2025/9/30 |
117,561,000 |
- |
119,015,000 |
118,708,000 |
99% |
| 2025/6/30 |
142,053,000 |
25,002 |
143,623,000 |
143,455,000 |
99% |
| 2025/3/31 |
151,024,000 |
271,710 |
152,414,000 |
152,271,000 |
99% |
| 2024/12/31 |
195,732,000 |
- |
197,491,000 |
197,149,000 |
99% |
| 2024/9/30 |
177,500,000 |
- |
178,915,000 |
178,632,000 |
99% |
| 2024/6/30 |
135,973,000 |
- |
137,345,000 |
137,097,000 |
99% |
| 2024/3/31 |
151,257,000 |
- |
153,771,000 |
153,502,000 |
99% |
| 2023/12/31 |
187,824,000 |
- |
189,254,000 |
188,779,000 |
99% |
| 2023/9/30 |
182,401,000 |
- |
183,826,000 |
183,512,000 |
99% |
| 2023/6/30 |
194,569,000 |
- |
196,627,000 |
196,305,000 |
99% |
| 2023/3/31 |
190,668,000 |
- |
193,674,000 |
193,014,000 |
99% |
| 2022/11/25 |
255,041,000 |
- |
1,568,230,000 |
1,322,470,000 |
19% |
*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。
