嘉实中证2000ETF
(159535)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 | 0.20 | 0.20 | 0.20 | 97.80% | 97.80% | 0.00 | 0.02% | 0.02% | 0.00 | 2.12% | 2.12% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 95.94% | 95.93% | 0.00 | 0.03% | 0.03% | 0.01 | 3.93% | 3.93% | 0.00 | 0.10% | 0.11% |
| 2025-09-30 | 0.15 | 0.15 | 0.15 | 95.64% | 95.65% | 0.00 | 0.00% | 0.00% | 0.01 | 4.27% | 4.26% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.21 | 0.21 | 0.20 | 95.94% | 95.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.91% | 3.91% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.55% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.30 | 0.30 | 0.29 | 96.13% | 96.14% | 0.00 | 0.02% | 0.02% | 0.01 | 3.81% | 3.80% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.25 | 0.25 | 0.24 | 96.40% | 96.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.54% | 3.53% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.21 | 0.21 | 0.20 | 94.76% | 94.78% | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.03% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.38 | 0.38 | 0.36 | 94.03% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 4.80% | 4.73% | 0.00 | 1.17% | 1.16% |
| 2023-12-31 | 0.45 | 0.45 | 0.43 | 95.83% | 95.85% | 0.00 | 0.05% | 0.05% | 0.01 | 3.28% | 3.26% | 0.00 | 0.84% | 0.84% |