嘉实创业板50ETF
(159373)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 | 3.22 | 3.22 | 3.20 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.49 | 4.49 | 4.47 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.42 | 6.39 | 6.38 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.76 | 3.75 | 3.75 | 99.76% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.10 | 1.10 | 1.09 | 99.64% | 99.64% | 0.00 | 0.11% | 0.11% | 0.00 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |