嘉实中证内地运输主题ETF
(159683)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(%) | |||
| 2024-12-31 | 0.20 | 0.18 | 0.17 | 83.69% | 85.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 4.57% | 0.02 | 11.23% | 10.09% |
| 2024-09-30 | 0.22 | 0.22 | 0.21 | 95.48% | 95.49% | 0.00 | 0.00% | 0.00% | 0.01 | 4.52% | 4.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.28 | 0.28 | 0.27 | 95.92% | 95.94% | 0.00 | 0.00% | 0.00% | 0.01 | 4.08% | 4.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.30 | 0.30 | 0.30 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.26 | 0.26 | 0.25 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.01 | 3.37% | 3.35% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.35 | 0.34 | 0.34 | 97.17% | 97.19% | 0.00 | 0.00% | 0.00% | 0.01 | 2.76% | 2.74% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.82 | 0.67 | 0.66 | 76.04% | 80.44% | 0.00 | 0.00% | 0.00% | 0.03 | 4.52% | 3.69% | 0.13 | 19.44% | 15.87% |
| 2023-03-31 | 0.50 | 0.48 | 0.47 | 93.64% | 93.89% | 0.00 | 0.00% | 0.00% | 0.01 | 3.01% | 2.89% | 0.02 | 3.35% | 3.22% |