嘉实中关村A股ETF
(159951)公募权益被动型股票型指数型
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(%) | |||
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 95.10% | 95.17% | 0.00 | 0.01% | 0.01% | 0.00 | 2.93% | 2.89% | 0.00 | 1.96% | 1.93% |
| 2021-12-31 | 0.05 | 0.05 | 0.05 | 96.59% | 96.63% | 0.00 | 0.00% | 0.00% | 0.00 | 3.41% | 3.36% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 0.07 | 0.06 | 0.06 | 97.21% | 97.23% | 0.00 | 0.06% | 0.06% | 0.00 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.08 | 0.08 | 0.08 | 98.25% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.13 | 0.13 | 0.13 | 99.21% | 99.21% | 0.00 | 0.02% | 0.02% | 0.00 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.17 | 0.17 | 0.17 | 98.92% | 98.93% | 0.00 | 0.01% | 0.01% | 0.00 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 94.63% | 94.77% | 0.00 | 0.00% | 0.00% | 0.01 | 4.92% | 4.79% | 0.00 | 0.45% | 0.44% |
| 2018-06-30 | 0.20 | 0.20 | 0.20 | 96.83% | 96.85% | 0.00 | 0.00% | 0.00% | 0.01 | 3.17% | 3.14% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 0.28 | 0.28 | 0.27 | 95.30% | 95.33% | 0.00 | 0.01% | 0.01% | 0.01 | 3.96% | 3.94% | 0.00 | 0.73% | 0.72% |
| 2017-06-30 | 0.00 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |