嘉实创业板ETF
(159955)公募权益被动型股票型指数型创业板
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 | 0.16 | 0.15 | 0.15 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.21 | 0.21 | 0.20 | 99.33% | 99.33% | 0.00 | 0.04% | 0.04% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.19 | 0.19 | 0.19 | 98.90% | 98.90% | 0.00 | 0.02% | 0.02% | 0.00 | 1.04% | 1.03% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.29 | 0.29 | 0.28 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.59% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 0.25 | 0.25 | 0.25 | 98.90% | 98.91% | 0.00 | 0.04% | 0.04% | 0.00 | 0.83% | 0.82% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.35 | 0.35 | 0.35 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.39 | 0.39 | 0.39 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.38 | 0.37 | 0.37 | 97.72% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.38 | 0.36 | 0.35 | 92.71% | 92.99% | 0.00 | 0.26% | 0.25% | 0.02 | 6.86% | 6.60% | 0.00 | 0.17% | 0.16% |