嘉实德国DAXETF(QDII)
(159561)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 | 20.51 | 19.21 | 18.63 | 90.22% | 90.84% | 0.00 | 0.00% | 0.00% | 1.04 | 5.43% | 5.08% | 0.84 | 4.35% | 4.08% |
| 2026-03-31 | 18.83 | 18.79 | 18.62 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.20 | 1.04% | 1.04% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 20.37 | 20.36 | 20.13 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.22 | 1.10% | 1.10% | 0.02 | 0.08% | 0.08% |
| 2025-09-30 | 17.33 | 16.65 | 16.57 | 95.44% | 95.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.58% | 0.56% | 0.66 | 3.98% | 3.82% |
| 2025-06-30 | 16.25 | 15.11 | 15.03 | 91.96% | 92.52% | 0.00 | 0.00% | 0.00% | 1.21 | 8.04% | 7.48% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.54 | 12.02 | 11.96 | 95.21% | 95.41% | 0.00 | 0.00% | 0.00% | 0.58 | 4.79% | 4.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.24 | 1.12 | 1.11 | 88.77% | 89.84% | 0.00 | 0.00% | 0.00% | 0.10 | 8.56% | 7.74% | 0.03 | 2.67% | 2.42% |
| 2024-09-30 | 1.54 | 1.39 | 1.38 | 87.96% | 89.19% | 0.00 | 0.00% | 0.00% | 0.12 | 8.75% | 7.86% | 0.05 | 3.29% | 2.95% |
| 2024-06-30 | 1.08 | 1.06 | 1.05 | 97.17% | 97.23% | 0.00 | 0.00% | 0.00% | 0.03 | 2.83% | 2.77% | 0.00 | 0.00% | 0.00% |