嘉实国证通信ETF
(159695)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 | 4.38 | 4.37 | 4.34 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 3.58 | 3.56 | 3.54 | 98.79% | 98.79% | 0.00 | 0.02% | 0.02% | 0.04 | 1.14% | 1.14% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.78 | 2.76 | 2.74 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.02 | 0.66% | 0.66% |
| 2025-06-30 | 1.10 | 1.09 | 1.08 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.45% | 0.01 | 1.08% | 1.07% |
| 2025-03-31 | 1.19 | 1.18 | 1.17 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.88 | 0.88 | 0.87 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.34% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.93 | 0.93 | 0.91 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.01 | 0.75% | 0.75% |
| 2024-06-30 | 0.78 | 0.78 | 0.77 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.43 | 1.38 | 1.37 | 95.41% | 95.54% | 0.00 | 0.00% | 0.00% | 0.05 | 3.83% | 3.72% | 0.01 | 0.76% | 0.74% |
| 2023-12-31 | 0.65 | 0.64 | 0.63 | 97.07% | 97.10% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.17% | 0.00 | 0.73% | 0.73% |
| 2023-09-30 | 0.62 | 0.61 | 0.60 | 97.02% | 97.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.59% | 0.01 | 1.37% | 1.36% |
| 2023-06-30 | 0.38 | 0.38 | 0.33 | 86.88% | 87.06% | 0.00 | 0.00% | 0.00% | 0.05 | 12.25% | 12.08% | 0.00 | 0.87% | 0.86% |