嘉实中证高端装备细分50ETF
(159638)权益被动型公募股票型指数型
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 | 14.68 | 14.57 | 14.53 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.33% | 0.33% | 0.10 | 0.68% | 0.67% |
| 2025-12-31 | 20.64 | 20.52 | 20.46 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.13 | 0.64% | 0.64% | 0.05 | 0.24% | 0.24% |
| 2025-09-30 | 11.26 | 11.17 | 11.14 | 98.95% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 0.31% | 0.30% | 0.08 | 0.74% | 0.73% |
| 2025-06-30 | 12.32 | 12.05 | 12.03 | 97.56% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 0.75% | 0.73% | 0.20 | 1.69% | 1.66% |
| 2025-03-31 | 11.36 | 11.30 | 11.25 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.57% | 0.05 | 0.40% | 0.40% |
| 2024-12-31 | 11.54 | 11.52 | 11.47 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.56% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 8.85 | 8.84 | 8.80 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.68 | 7.67 | 7.59 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.01% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 8.20 | 8.18 | 8.12 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.85% | 0.01 | 0.13% | 0.14% |
| 2023-12-31 | 10.95 | 10.89 | 10.82 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.11 | 1.01% | 1.00% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 15.21 | 15.17 | 15.06 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.11 | 0.75% | 0.75% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 19.02 | 18.97 | 18.83 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.15 | 0.79% | 0.79% | 0.04 | 0.20% | 0.20% |
| 2023-03-31 | 17.07 | 17.05 | 16.96 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.10 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.82 | 17.79 | 17.64 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.16 | 0.92% | 0.92% | 0.02 | 0.10% | 0.10% |