嘉实恒生消费ETF发起联接(QDII)A
(018200)公募权益被动型QDII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 | 1.98 | 1.94 | 0.06 | 2.86% | 2.80% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.74% | 0.01 | 0.34% | 0.33% |
| 2026-03-31 | 3.23 | 3.22 | 0.08 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% | 0.18 | 5.07% | 5.47% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.34 | 3.29 | 0.08 | 2.57% | 2.53% | 0.00 | 0.00% | 0.00% | 0.21 | 5.02% | 6.43% | 0.01 | 0.40% | 0.39% |
| 2025-09-30 | 3.34 | 3.12 | 0.46 | 7.54% | 13.64% | 0.00 | 0.00% | 0.00% | 0.31 | 10.10% | 9.44% | 0.10 | 3.35% | 3.12% |
| 2025-06-30 | 1.45 | 1.41 | 1.33 | 91.52% | 91.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.01% | 6.79% | 0.02 | 1.47% | 1.42% |
| 2025-03-31 | 1.26 | 1.09 | 1.03 | 78.74% | 81.65% | 0.00 | 0.00% | 0.00% | 0.20 | 18.44% | 15.91% | 0.03 | 2.82% | 2.44% |
| 2024-12-31 | 0.38 | 0.36 | 0.34 | 88.33% | 89.02% | 0.00 | 0.00% | 0.00% | 0.04 | 11.23% | 10.57% | 0.00 | 0.44% | 0.41% |
| 2024-09-30 | 0.52 | 0.48 | 0.37 | 77.92% | 71.91% | 0.00 | 0.00% | 0.00% | 0.06 | 13.14% | 12.13% | 0.08 | 8.94% | 15.96% |
| 2024-06-30 | 0.29 | 0.27 | 0.26 | 87.22% | 88.07% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.58% | 0.00 | 1.45% | 1.35% |
| 2024-03-31 | 0.28 | 0.26 | 0.25 | 89.42% | 89.94% | 0.00 | 0.00% | 0.00% | 0.03 | 9.80% | 9.32% | 0.00 | 0.78% | 0.74% |
| 2023-12-31 | 0.24 | 0.24 | 0.22 | 92.09% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.84% | 0.00 | 0.90% | 0.88% |
| 2023-09-30 | 0.20 | 0.20 | 0.18 | 90.95% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.30% | 0.00 | 1.57% | 1.53% |
| 2023-06-30 | 0.22 | 0.21 | 0.20 | 90.19% | 90.57% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.40% | 0.00 | 1.07% | 1.03% |