嘉实医药健康100ETF
(515960)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 | 2.03 | 2.02 | 2.00 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.99 | 1.99 | 1.97 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.05 | 2.04 | 2.02 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.14% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 2.52 | 2.51 | 2.49 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.20 | 2.19 | 2.16 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 2.30 | 2.30 | 2.27 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.41 | 2.41 | 2.37 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.64 | 2.64 | 2.61 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.30 | 2.29 | 2.26 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.98% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.56 | 2.55 | 2.52 | 98.53% | 98.53% | 0.00 | 0.07% | 0.07% | 0.04 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.89 | 2.88 | 2.85 | 98.48% | 98.49% | 0.00 | 0.01% | 0.01% | 0.04 | 1.47% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.03 | 3.01 | 2.98 | 98.35% | 98.36% | 0.00 | 0.02% | 0.02% | 0.04 | 1.37% | 1.36% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 2.86 | 2.86 | 2.83 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.89 | 2.88 | 2.85 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.04 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.94 | 2.94 | 2.90 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.04 | 1.25% | 1.24% | 0.00 | 0.11% | 0.12% |
| 2022-09-30 | 3.00 | 2.99 | 2.95 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 1.35% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.29 | 3.26 | 3.23 | 98.31% | 98.32% | 0.00 | 0.03% | 0.03% | 0.04 | 1.30% | 1.29% | 0.01 | 0.36% | 0.36% |
| 2022-03-31 | 3.20 | 3.20 | 3.17 | 98.84% | 98.84% | 0.00 | 0.11% | 0.11% | 0.03 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.62 | 3.59 | 3.57 | 98.61% | 98.63% | 0.00 | 0.00% | 0.00% | 0.05 | 1.34% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.86 | 2.84 | 2.82 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 1.77 | 1.74 | 1.73 | 97.30% | 97.35% | 0.00 | 0.02% | 0.02% | 0.03 | 1.91% | 1.87% | 0.01 | 0.77% | 0.76% |
| 2021-03-31 | 0.79 | 0.79 | 0.78 | 98.55% | 98.55% | 0.00 | 0.06% | 0.06% | 0.01 | 1.34% | 1.33% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 1.30 | 1.27 | 1.25 | 95.51% | 95.65% | 0.00 | 0.02% | 0.01% | 0.04 | 2.93% | 2.85% | 0.02 | 1.54% | 1.49% |
| 2020-09-30 | 1.82 | 1.78 | 1.76 | 96.59% | 96.66% | 0.00 | 0.01% | 0.01% | 0.04 | 2.21% | 2.16% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.10 | 2.09 | 2.00 | 95.05% | 95.08% | 0.00 | 0.00% | 0.00% | 0.07 | 3.21% | 3.19% | 0.04 | 1.74% | 1.73% |