嘉实中证1000指数增强发起A
(016776)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.77 | 1.74 | 1.59 | 89.63% | 89.81% | 0.01 | 0.34% | 0.33% | 0.15 | 8.52% | 8.38% | 0.03 | 1.51% | 1.48% |
| 2025-12-31 | 1.54 | 1.48 | 1.39 | 89.83% | 90.21% | 0.01 | 0.37% | 0.36% | 0.12 | 8.20% | 7.89% | 0.02 | 1.60% | 1.54% |
| 2025-09-30 | 0.44 | 0.44 | 0.41 | 93.05% | 93.10% | 0.01 | 1.18% | 1.17% | 0.02 | 5.47% | 5.44% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 93.23% | 93.25% | 0.00 | 1.13% | 1.13% | 0.01 | 5.59% | 5.57% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.24 | 0.24 | 0.22 | 92.11% | 92.14% | 0.00 | 0.84% | 0.84% | 0.02 | 6.98% | 6.95% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.73% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.19% | 0.00 | 1.49% | 1.47% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 92.99% | 93.00% | 0.00 | 0.23% | 0.23% | 0.01 | 6.60% | 6.59% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 92.75% | 92.84% | 0.00 | 0.22% | 0.22% | 0.01 | 6.87% | 6.78% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 92.27% | 92.33% | 0.00 | 0.17% | 0.17% | 0.01 | 5.96% | 5.91% | 0.00 | 1.60% | 1.59% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 92.73% | 92.76% | 0.00 | 0.09% | 0.09% | 0.01 | 7.17% | 7.13% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.46% | 0.00 | 1.61% | 1.60% |