嘉实上证科创板50指数增强发起式A
(017188)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 | 2.58 | 2.54 | 2.35 | 90.84% | 90.98% | 0.02 | 0.80% | 0.78% | 0.16 | 6.48% | 6.39% | 0.05 | 1.88% | 1.85% |
| 2025-12-31 | 3.38 | 3.31 | 3.11 | 91.74% | 91.90% | 0.02 | 0.61% | 0.60% | 0.23 | 6.94% | 6.81% | 0.02 | 0.71% | 0.69% |
| 2025-09-30 | 3.49 | 3.35 | 3.13 | 89.18% | 89.59% | 0.02 | 0.60% | 0.58% | 0.24 | 7.15% | 6.88% | 0.10 | 3.07% | 2.95% |
| 2025-06-30 | 1.92 | 1.88 | 1.76 | 91.50% | 91.68% | 0.02 | 1.07% | 1.05% | 0.12 | 6.30% | 6.17% | 0.02 | 1.13% | 1.10% |
| 2025-03-31 | 2.11 | 2.09 | 1.95 | 92.38% | 92.44% | 0.00 | 0.07% | 0.07% | 0.15 | 7.32% | 7.26% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 2.10 | 1.97 | 1.83 | 86.43% | 87.26% | 0.00 | 0.07% | 0.06% | 0.26 | 13.01% | 12.22% | 0.01 | 0.49% | 0.46% |
| 2024-09-30 | 1.53 | 1.51 | 1.41 | 92.00% | 92.09% | 0.00 | 0.07% | 0.07% | 0.09 | 6.13% | 6.06% | 0.03 | 1.80% | 1.78% |
| 2024-06-30 | 1.22 | 1.22 | 1.13 | 92.18% | 92.22% | 0.00 | 0.09% | 0.09% | 0.09 | 7.34% | 7.30% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 1.33 | 1.30 | 1.23 | 92.82% | 92.97% | 0.00 | 0.09% | 0.09% | 0.09 | 6.73% | 6.58% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 1.53 | 1.52 | 1.40 | 91.69% | 91.76% | 0.00 | 0.08% | 0.08% | 0.12 | 7.61% | 7.55% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 1.37 | 1.36 | 1.25 | 91.18% | 91.26% | 0.00 | 0.08% | 0.08% | 0.11 | 8.01% | 7.93% | 0.01 | 0.73% | 0.73% |
| 2023-06-30 | 1.14 | 1.13 | 1.05 | 91.71% | 91.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.16% | 7.09% | 0.01 | 1.13% | 1.12% |
| 2023-03-31 | 1.34 | 0.82 | 0.78 | 30.96% | 57.94% | 0.00 | 0.00% | 0.00% | 0.43 | 52.12% | 31.75% | 0.14 | 16.92% | 10.31% |