嘉实中证500成长估值ETF
(515510)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(%) | |||
| 2022-12-31 | 0.15 | 0.13 | 0.13 | 80.88% | 83.70% | 0.00 | 0.00% | 0.00% | 0.02 | 14.83% | 12.64% | 0.01 | 4.29% | 3.66% |
| 2022-06-30 | 0.16 | 0.16 | 0.15 | 97.77% | 97.79% | 0.00 | 0.04% | 0.04% | 0.00 | 2.18% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.00 | 1.94% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.15 | 0.15 | 0.15 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.00 | 2.50% | 2.49% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 0.28 | 0.26 | 0.26 | 92.66% | 93.08% | 0.00 | 0.00% | 0.00% | 0.00 | 1.80% | 1.70% | 0.01 | 5.54% | 5.22% |
| 2020-06-30 | 0.55 | 0.53 | 0.52 | 94.44% | 94.58% | 0.00 | 0.11% | 0.11% | 0.02 | 3.01% | 2.93% | 0.01 | 2.44% | 2.38% |