嘉实中证A100ETF
(159661)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 | 0.38 | 0.37 | 0.36 | 95.83% | 95.96% | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.05% | 0.01 | 3.09% | 2.99% |
| 2025-12-31 | 0.36 | 0.36 | 0.36 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.38 | 0.38 | 0.37 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.30 | 0.30 | 0.29 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.01 | 3.37% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.34 | 0.34 | 0.34 | 97.54% | 97.53% | 0.00 | 0.02% | 0.02% | 0.01 | 2.44% | 2.44% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.51 | 0.50 | 0.49 | 95.76% | 95.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 1.99% | 0.01 | 2.20% | 2.15% |
| 2024-09-30 | 0.41 | 0.41 | 0.40 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 94.48% | 94.56% | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.07% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.28 | 0.28 | 0.27 | 96.50% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.28% | 0.00 | 0.21% | 0.22% |