嘉实中证全指家用电器指数发起式C
(018565)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 | 0.19 | 0.19 | 0.18 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.71% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.20 | 0.19 | 0.18 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.61% | 0.00 | 0.70% | 0.70% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 93.08% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.85% | 0.00 | 0.97% | 0.96% |
| 2025-06-30 | 0.19 | 0.19 | 0.18 | 93.54% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 5.96% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.23 | 0.22 | 0.21 | 92.68% | 92.83% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.85% | 0.00 | 1.35% | 1.32% |
| 2024-12-31 | 0.35 | 0.31 | 0.29 | 80.18% | 82.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 6.32% | 0.04 | 12.57% | 10.96% |
| 2024-09-30 | 0.50 | 0.43 | 0.37 | 70.30% | 74.31% | 0.00 | 0.24% | 0.21% | 0.06 | 14.58% | 12.61% | 0.06 | 14.88% | 12.87% |
| 2024-06-30 | 0.22 | 0.22 | 0.20 | 90.89% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 7.23% | 0.00 | 1.62% | 1.56% |
| 2024-03-31 | 0.16 | 0.15 | 0.14 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 5.92% | 0.00 | 2.41% | 2.34% |
| 2023-12-31 | 0.17 | 0.16 | 0.16 | 92.54% | 92.72% | 0.00 | 0.04% | 0.03% | 0.01 | 6.41% | 6.26% | 0.00 | 1.01% | 0.99% |
| 2023-09-30 | 0.14 | 0.13 | 0.13 | 93.02% | 93.13% | 0.00 | 0.76% | 0.75% | 0.01 | 5.64% | 5.55% | 0.00 | 0.58% | 0.57% |