嘉实中证A100指数增强发起式A
(021799)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 | 0.13 | 0.12 | 0.12 | 91.79% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.50% | 0.00 | 1.60% | 1.57% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 6.57% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 92.65% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.28% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.26% | 0.00 | 0.02% | 0.03% |