嘉实中创400ETF
(159918)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.87 | 0.87 | 0.86 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.74 | 0.74 | 0.73 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.80 | 0.80 | 0.79 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.71 | 0.70 | 0.70 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.67 | 0.67 | 0.66 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.74 | 0.73 | 0.73 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.61 | 0.61 | 0.60 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.50 | 0.50 | 0.49 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.60 | 0.60 | 0.59 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.61 | 0.60 | 0.59 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.61 | 0.61 | 0.60 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.64 | 0.64 | 0.63 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.68 | 0.68 | 0.66 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.60 | 0.59 | 0.58 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.57 | 0.57 | 0.56 | 98.18% | 98.18% | 0.00 | 0.04% | 0.04% | 0.01 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.64 | 0.64 | 0.63 | 98.31% | 98.31% | 0.00 | 0.05% | 0.05% | 0.01 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.65 | 0.65 | 0.64 | 98.79% | 98.79% | 0.00 | 0.05% | 0.05% | 0.01 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.76 | 0.75 | 0.75 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.74 | 0.74 | 0.73 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.78 | 0.78 | 0.77 | 98.64% | 98.64% | 0.00 | 0.05% | 0.05% | 0.01 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.78 | 0.78 | 0.77 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.00 | 1.00 | 0.99 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.01 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 1.03 | 1.03 | 1.02 | 98.97% | 98.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.99% | 0.99% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.14 | 1.14 | 1.13 | 98.94% | 98.94% | 0.00 | 0.03% | 0.03% | 0.01 | 0.97% | 0.97% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 1.11 | 1.11 | 1.11 | 99.41% | 99.41% | 0.00 | 0.01% | 0.01% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.22 | 1.22 | 1.21 | 99.26% | 99.25% | 0.00 | 0.20% | 0.20% | 0.01 | 0.51% | 0.51% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 1.20 | 1.20 | 1.20 | 99.53% | 99.53% | 0.00 | 0.03% | 0.03% | 0.00 | 0.38% | 0.38% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.22 | 1.21 | 1.21 | 99.61% | 99.61% | 0.00 | 0.02% | 0.02% | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 1.50 | 1.50 | 1.49 | 99.62% | 99.62% | 0.00 | 0.05% | 0.05% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.08 | 1.08 | 1.08 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.13 | 1.13 | 1.11 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.08 | 1.07 | 1.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.23 | 1.23 | 1.23 | 99.23% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 1.14 | 1.14 | 1.13 | 99.21% | 99.21% | 0.00 | 0.06% | 0.06% | 0.01 | 0.61% | 0.60% | 0.00 | 0.12% | 0.13% |
| 2017-09-30 | 1.84 | 1.83 | 1.82 | 98.96% | 98.96% | 0.00 | 0.04% | 0.04% | 0.01 | 0.53% | 0.53% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 1.39 | 1.38 | 1.38 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2017-03-31 | 1.44 | 1.43 | 1.42 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.51 | 1.51 | 1.50 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.22% | 0.22% |
| 2016-09-30 | 1.68 | 1.67 | 1.66 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.70 | 1.69 | 1.69 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 1.60 | 1.60 | 1.58 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.00 | 0.04% | 0.05% |
| 2015-12-31 | 1.73 | 1.72 | 1.71 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 1.35 | 1.34 | 1.32 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.79% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 2.28 | 2.28 | 2.26 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.01 | 0.53% | 0.53% |
| 2015-03-31 | 1.42 | 1.41 | 1.40 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 1.20 | 1.19 | 1.17 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.44% | 2.42% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 1.80 | 1.79 | 1.78 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.34 | 1.31 | 1.29 | 96.42% | 96.50% | 0.00 | 0.00% | 0.00% | 0.05 | 3.56% | 3.47% | 0.00 | 0.02% | 0.03% |
| 2014-03-31 | 1.26 | 1.25 | 1.24 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.95 | 0.94 | 0.92 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.01 | 1.46% | 1.44% |
| 2013-09-30 | 0.98 | 0.97 | 0.97 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 1.09 | 1.08 | 1.07 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2013-03-31 | 1.95 | 1.95 | 1.94 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 2.35 | 2.34 | 2.31 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.03 | 1.18% | 1.18% |
| 2012-09-30 | 2.42 | 2.41 | 2.40 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.01 | 0.34% | 0.34% |
| 2012-06-30 | 2.71 | 2.70 | 2.62 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.08 | 3.09% | 3.08% | 0.01 | 0.36% | 0.36% |