嘉实标普生物科技精选行业ETF(QDII)
(159502)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 | 17.82 | 17.76 | 17.71 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.11 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 18.86 | 17.37 | 17.32 | 91.14% | 91.84% | 0.00 | 0.00% | 0.00% | 1.54 | 8.86% | 8.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.14 | 22.12 | 22.03 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.11 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.24 | 15.23 | 15.14 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.10 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.32 | 12.31 | 12.22 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.10 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.90 | 10.73 | 10.68 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.22 | 2.07% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.63 | 10.63 | 10.57 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.06 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.42 | 10.13 | 10.07 | 96.53% | 96.63% | 0.00 | 0.00% | 0.00% | 0.09 | 0.87% | 0.85% | 0.26 | 2.60% | 2.52% |
| 2024-06-30 | 8.71 | 8.51 | 8.44 | 96.90% | 96.97% | 0.00 | 0.00% | 0.00% | 0.26 | 3.10% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.50 | 10.37 | 10.24 | 97.43% | 97.46% | 0.00 | 0.00% | 0.00% | 0.27 | 2.57% | 2.54% | 0.00 | 0.00% | 0.00% |