嘉实富时中国A50ETF
(512550)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(%) | |||
| 2026-06-30 | 2.09 | 2.09 | 2.08 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 2.29 | 2.28 | 2.27 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 2.58 | 2.55 | 2.54 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.73 | 2.72 | 2.70 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.85% | 0.01 | 0.28% | 0.29% |
| 2025-06-30 | 3.18 | 3.16 | 3.15 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.03% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 3.68 | 3.66 | 3.64 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 4.43 | 4.42 | 4.41 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.63% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 3.82 | 3.75 | 3.72 | 97.56% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.06 | 1.67% | 1.64% |
| 2024-06-30 | 2.85 | 2.85 | 2.83 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.76 | 2.74 | 2.73 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.02 | 0.61% | 0.61% |
| 2023-12-31 | 2.72 | 2.71 | 2.69 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.62 | 2.62 | 2.59 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.58 | 2.58 | 2.54 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.80 | 2.79 | 2.77 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.87 | 2.87 | 2.85 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.77 | 2.77 | 2.74 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.83% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.08 | 3.05 | 3.03 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.25% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 3.08 | 3.07 | 3.04 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.06 | 3.05 | 3.01 | 98.52% | 98.52% | 0.01 | 0.45% | 0.45% | 0.03 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 2.68 | 2.67 | 2.65 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.92 | 1.89 | 1.88 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.34% | 1.33% | 0.02 | 0.89% | 0.88% |
| 2021-03-31 | 1.43 | 1.42 | 1.41 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 1.22 | 1.22 | 1.21 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 1.00 | 0.99 | 0.99 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.00 | 1.00 | 0.98 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.35% | 0.00 | 0.19% | 0.19% |
| 2020-03-31 | 1.19 | 1.15 | 1.11 | 93.04% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 3.14% | 3.03% | 0.01 | 0.86% | 0.83% |
| 2019-12-31 | 1.46 | 1.45 | 1.45 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 1.71 | 1.70 | 1.70 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.90 | 0.89 | 0.89 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.86 | 0.85 | 0.85 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.55% | 0.54% |
| 2018-12-31 | 0.84 | 0.84 | 0.83 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 0.87 | 0.87 | 0.86 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.28% | 0.28% |
| 2018-06-30 | 0.78 | 0.78 | 0.78 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.73 | 0.71 | 0.71 | 96.12% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.29% | 3.18% | 0.00 | 0.59% | 0.57% |
| 2017-12-31 | 0.66 | 0.65 | 0.65 | 98.94% | 98.94% | 0.00 | 0.01% | 0.01% | 0.00 | 0.54% | 0.54% | 0.00 | 0.51% | 0.51% |
| 2017-09-30 | 1.78 | 1.75 | 1.69 | 95.34% | 95.40% | 0.00 | 0.00% | 0.00% | 0.06 | 3.32% | 3.27% | 0.02 | 1.34% | 1.33% |