嘉实上海金ETF
(159831)公募权益被动型另类投资指数型
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 | 17.44 | 17.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.07% | 17.43 | 99.93% | 99.93% |
| 2026-03-31 | 21.18 | 21.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.07% | 0.07% | 21.16 | 99.93% | 99.93% |
| 2025-12-31 | 14.69 | 14.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 14.68 | 99.91% | 99.91% |
| 2024-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 1.38 | 99.69% | 99.69% |
| 2024-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.71 | 99.58% | 99.58% |
| 2023-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.40 | 99.47% | 99.47% |
| 2023-06-30 | 0.54 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.62% | 0.54 | 99.06% | 99.38% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.69% | 1.68% | 0.14 | 98.31% | 98.32% |
| 2022-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.51% | 0.22 | 98.49% | 98.49% |