嘉实恒生医疗保健ETF发起联接(QDII)C
(018433)公募权益被动型QDIIETF联接指数型
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 | 1.23 | 1.18 | 0.01 | 1.15% | 1.10% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.67% | 0.03 | 2.26% | 2.16% |
| 2026-03-31 | 1.46 | 1.43 | 0.02 | 1.49% | 1.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.33% | 0.01 | 0.37% | 0.36% |
| 2025-12-31 | 1.61 | 1.54 | 0.02 | 1.58% | 1.51% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.23% | 0.03 | 1.68% | 1.61% |
| 2025-09-30 | 2.28 | 2.13 | 0.03 | 1.43% | 1.34% | 0.00 | 0.00% | 0.00% | 0.21 | 10.03% | 9.41% | 0.04 | 1.64% | 1.54% |
| 2025-06-30 | 2.82 | 2.67 | 0.02 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% | 0.25 | 9.26% | 8.77% | 0.04 | 1.62% | 1.54% |
| 2025-03-31 | 1.97 | 1.65 | 0.02 | 1.38% | 1.15% | 0.00 | 0.00% | 0.00% | 0.15 | 9.19% | 7.71% | 0.25 | 15.01% | 12.60% |
| 2024-12-31 | 1.73 | 1.71 | 0.02 | 1.32% | 1.30% | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 6.17% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 1.12 | 1.02 | 0.03 | 2.96% | 2.70% | 0.00 | 0.00% | 0.00% | 0.08 | 7.94% | 7.25% | 0.07 | 6.83% | 6.25% |
| 2024-06-30 | 0.87 | 0.82 | 0.28 | 28.54% | 32.16% | 0.00 | 0.00% | 0.00% | 0.07 | 8.45% | 8.02% | 0.05 | 5.52% | 5.24% |
| 2024-03-31 | 0.89 | 0.83 | 0.78 | 85.62% | 86.62% | 0.00 | 0.00% | 0.00% | 0.10 | 12.25% | 11.40% | 0.02 | 2.13% | 1.98% |
| 2023-12-31 | 1.71 | 1.67 | 1.58 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.71% | 0.02 | 1.30% | 1.27% |
| 2023-09-30 | 1.02 | 0.99 | 0.94 | 91.10% | 91.41% | 0.00 | 0.00% | 0.00% | 0.07 | 7.45% | 7.19% | 0.01 | 1.45% | 1.40% |