嘉实恒生科技ETF(QDII)
(159741)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 | 9.44 | 9.41 | 9.31 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.07 | 0.74% | 0.73% | 0.06 | 0.61% | 0.61% |
| 2026-03-31 | 11.42 | 11.27 | 11.17 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.24 | 2.09% | 2.07% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 8.81 | 8.78 | 8.70 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.10 | 1.16% | 1.16% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 9.31 | 9.28 | 9.18 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.12 | 1.25% | 1.25% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 8.13 | 8.11 | 8.01 | 98.57% | 98.56% | 0.00 | 0.00% | 0.00% | 0.07 | 0.90% | 0.90% | 0.04 | 0.53% | 0.54% |
| 2025-03-31 | 9.34 | 8.81 | 8.71 | 92.82% | 93.23% | 0.00 | 0.00% | 0.00% | 0.62 | 7.00% | 6.60% | 0.02 | 0.18% | 0.17% |
| 2024-12-31 | 6.35 | 6.34 | 6.21 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.12 | 1.88% | 1.88% | 0.01 | 0.23% | 0.23% |
| 2024-09-30 | 6.42 | 6.32 | 6.20 | 96.51% | 96.56% | 0.00 | 0.00% | 0.00% | 0.09 | 1.48% | 1.46% | 0.13 | 2.01% | 1.98% |
| 2024-06-30 | 5.29 | 5.28 | 5.14 | 97.09% | 97.09% | 0.00 | 0.00% | 0.00% | 0.13 | 2.47% | 2.47% | 0.02 | 0.44% | 0.44% |
| 2024-03-31 | 6.27 | 6.26 | 6.16 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.10 | 1.52% | 1.52% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 5.89 | 5.66 | 5.84 | 99.12% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.41% | 0.03 | 0.45% | 0.43% |
| 2023-09-30 | 7.02 | 6.93 | 6.93 | 98.63% | 98.65% | 0.00 | 0.00% | 0.00% | 0.08 | 1.17% | 1.16% | 0.01 | 0.20% | 0.19% |
| 2023-06-30 | 5.07 | 4.74 | 4.73 | 92.74% | 93.21% | 0.00 | 0.00% | 0.00% | 0.28 | 5.92% | 5.54% | 0.06 | 1.34% | 1.25% |
| 2023-03-31 | 5.52 | 5.52 | 5.51 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.02 | 4.64 | 4.63 | 91.73% | 92.35% | 0.00 | 0.00% | 0.00% | 0.11 | 2.43% | 2.25% | 0.27 | 5.84% | 5.40% |
| 2022-09-30 | 2.87 | 2.85 | 2.84 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.53 | 3.53 | 3.52 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.29 | 3.29 | 3.28 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.82 | 2.82 | 2.81 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.34 | 2.32 | 2.32 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |