嘉实中证海外中国互联网30ETF(QDII)
(159607)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 | 9.30 | 9.28 | 9.19 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.09 | 0.92% | 0.92% | 0.03 | 0.32% | 0.31% |
| 2026-03-31 | 10.69 | 10.60 | 10.53 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.15 | 1.39% | 1.38% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 9.98 | 9.97 | 9.87 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.10 | 1.03% | 1.03% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 11.02 | 10.77 | 10.67 | 96.78% | 96.85% | 0.00 | 0.00% | 0.00% | 0.33 | 3.07% | 3.00% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 10.24 | 10.17 | 10.06 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.13 | 1.26% | 1.25% | 0.05 | 0.49% | 0.48% |
| 2025-03-31 | 14.15 | 14.14 | 13.94 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.19 | 1.32% | 1.32% | 0.03 | 0.19% | 0.19% |
| 2024-12-31 | 17.99 | 17.61 | 17.36 | 96.46% | 96.53% | 0.00 | 0.00% | 0.00% | 0.57 | 3.23% | 3.16% | 0.06 | 0.31% | 0.31% |
| 2024-09-30 | 22.97 | 22.42 | 22.18 | 96.49% | 96.58% | 0.00 | 0.00% | 0.00% | 0.77 | 3.42% | 3.34% | 0.02 | 0.09% | 0.08% |
| 2024-06-30 | 17.47 | 17.46 | 17.21 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.19 | 1.11% | 1.11% | 0.07 | 0.40% | 0.40% |
| 2024-03-31 | 22.08 | 20.86 | 20.54 | 92.61% | 93.01% | 0.00 | 0.00% | 0.00% | 1.51 | 7.24% | 6.84% | 0.03 | 0.15% | 0.15% |
| 2023-12-31 | 22.89 | 21.51 | 21.38 | 92.96% | 93.38% | 0.00 | 0.00% | 0.00% | 0.22 | 1.03% | 0.97% | 1.29 | 6.01% | 5.65% |
| 2023-09-30 | 29.08 | 28.94 | 28.59 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.47 | 1.64% | 1.63% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.95 | 19.71 | 19.56 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.39 | 1.98% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 18.78 | 18.73 | 18.66 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.12 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.87 | 17.02 | 16.91 | 94.32% | 94.59% | 0.00 | 0.00% | 0.00% | 0.96 | 5.67% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.56 | 6.55 | 6.46 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.10 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.67 | 7.63 | 7.52 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.82 | 5.79 | 5.69 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.12 | 2.04% | 2.03% | 0.02 | 0.30% | 0.30% |