嘉实标普石油天然气勘探及生产精选行业ETF(QDII)
(159518)公募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(%) | |||
| 2026-03-31 | 21.87 | 21.51 | 21.44 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.41 | 1.91% | 1.88% | 0.01 | 0.05% | 0.06% |
| 2025-12-31 | 12.44 | 12.43 | 12.37 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.07 | 0.56% | 0.56% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 8.50 | 7.12 | 7.08 | 80.05% | 83.30% | 0.00 | 0.00% | 0.00% | 1.14 | 15.99% | 13.39% | 0.28 | 3.96% | 3.31% |
| 2025-06-30 | 8.90 | 8.11 | 8.07 | 89.77% | 90.68% | 0.00 | 0.00% | 0.00% | 0.83 | 10.18% | 9.28% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 11.12 | 10.86 | 10.81 | 97.22% | 97.28% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.59% | 0.24 | 2.18% | 2.13% |
| 2024-12-31 | 3.60 | 3.60 | 3.57 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.79% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.56 | 1.55 | 1.54 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.24 | 1.24 | 1.23 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.14 | 1.03 | 1.02 | 87.58% | 88.86% | 0.00 | 0.00% | 0.00% | 0.13 | 12.39% | 11.11% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.61 | 0.60 | 0.60 | 97.27% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.65% | 0.00 | 0.04% | 0.03% |