嘉实恒生医疗保健ETF(QDII)
(159557)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 | 1.94 | 1.92 | 1.90 | 97.91% | 97.94% | 0.00 | 0.00% | 0.00% | 0.04 | 2.09% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.13 | 2.11 | 2.08 | 97.65% | 97.67% | 0.00 | 0.00% | 0.00% | 0.05 | 2.34% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.69 | 2.68 | 2.65 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.95 | 2.93 | 2.89 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.72% | 1.71% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.54 | 2.41 | 2.38 | 93.38% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.54% | 0.12 | 5.00% | 4.76% |
| 2024-12-31 | 1.93 | 1.92 | 1.88 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.04 | 1.92% | 1.92% | 0.01 | 0.62% | 0.62% |
| 2024-09-30 | 1.50 | 1.36 | 1.34 | 88.49% | 89.51% | 0.00 | 0.00% | 0.00% | 0.14 | 10.46% | 9.54% | 0.01 | 1.05% | 0.95% |