嘉实H股50ETF(QDII)
(159823)公募跨境型QDII指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.19% | 0.00 | 0.99% | 0.99% |
| 2023-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.77% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.35% | 0.01 | 2.30% | 2.27% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.24% | 0.01 | 0.76% | 0.73% |
| 2020-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.04 | 3.80% | 3.65% |