嘉实沪深300ETF
(159919)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 | 930.81 | 928.03 | 919.76 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 8.67 | 0.93% | 0.93% | 2.39 | 0.26% | 0.26% |
| 2025-12-31 | 1974.26 | 1971.24 | 1958.87 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 13.43 | 0.68% | 0.68% | 1.96 | 0.10% | 0.10% |
| 2025-09-30 | 1999.93 | 1996.95 | 1953.69 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 40.26 | 2.02% | 2.01% | 5.98 | 0.30% | 0.30% |
| 2025-06-30 | 1702.62 | 1695.71 | 1672.85 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 23.43 | 1.38% | 1.38% | 6.33 | 0.37% | 0.37% |
| 2025-03-31 | 1507.92 | 1481.83 | 1472.48 | 97.61% | 97.65% | 0.22 | 0.01% | 0.01% | 33.15 | 2.24% | 2.20% | 2.07 | 0.14% | 0.14% |
| 2024-12-31 | 1566.30 | 1563.89 | 1546.11 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 17.57 | 1.12% | 1.12% | 2.63 | 0.17% | 0.17% |
| 2024-09-30 | 1658.33 | 1637.29 | 1622.32 | 97.80% | 97.83% | 0.00 | 0.00% | 0.00% | 23.79 | 1.45% | 1.43% | 12.22 | 0.75% | 0.74% |
| 2024-06-30 | 1049.36 | 1038.67 | 1026.65 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 13.06 | 1.26% | 1.24% | 1.55 | 0.15% | 0.15% |
| 2024-03-31 | 1058.29 | 1053.74 | 1047.20 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 5.05 | 0.48% | 0.48% | 2.84 | 0.27% | 0.27% |
| 2023-12-31 | 420.50 | 413.41 | 411.47 | 97.81% | 97.85% | 0.00 | 0.00% | 0.00% | 1.10 | 0.27% | 0.26% | 6.37 | 1.54% | 1.52% |
| 2023-09-30 | 312.40 | 312.17 | 310.54 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.77 | 0.25% | 0.25% | 1.09 | 0.35% | 0.35% |
| 2023-06-30 | 211.61 | 211.19 | 209.63 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.76 | 0.36% | 0.36% | 0.19 | 0.09% | 0.09% |
| 2023-03-31 | 216.68 | 216.10 | 214.49 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 1.06 | 0.49% | 0.49% | 1.12 | 0.52% | 0.52% |
| 2022-12-31 | 211.89 | 209.97 | 208.33 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.58 | 0.28% | 0.27% | 1.74 | 0.83% | 0.82% |
| 2022-09-30 | 183.54 | 182.99 | 181.44 | 98.86% | 98.86% | 0.02 | 0.01% | 0.01% | 0.52 | 0.28% | 0.28% | 0.51 | 0.28% | 0.28% |
| 2022-06-30 | 191.51 | 190.95 | 189.16 | 98.77% | 98.78% | 0.03 | 0.02% | 0.02% | 0.97 | 0.51% | 0.50% | 0.29 | 0.15% | 0.15% |
| 2022-03-31 | 177.67 | 176.13 | 174.39 | 98.13% | 98.15% | 0.05 | 0.03% | 0.03% | 1.88 | 1.07% | 1.06% | 0.21 | 0.12% | 0.12% |
| 2021-12-31 | 227.80 | 227.24 | 224.86 | 98.71% | 98.71% | 0.34 | 0.15% | 0.15% | 0.57 | 0.25% | 0.25% | 0.62 | 0.27% | 0.27% |
| 2021-09-30 | 189.98 | 189.04 | 187.15 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.61 | 0.32% | 0.32% | 0.87 | 0.46% | 0.46% |
| 2021-06-30 | 228.92 | 227.95 | 225.76 | 98.61% | 98.62% | 0.16 | 0.07% | 0.07% | 1.15 | 0.51% | 0.50% | 0.55 | 0.24% | 0.24% |
| 2021-03-31 | 217.28 | 216.10 | 213.97 | 98.47% | 98.48% | 0.18 | 0.08% | 0.08% | 1.60 | 0.74% | 0.73% | 0.46 | 0.21% | 0.22% |
| 2020-12-31 | 253.72 | 250.93 | 248.60 | 97.96% | 97.98% | 0.19 | 0.07% | 0.07% | 1.04 | 0.41% | 0.41% | 2.03 | 0.81% | 0.80% |
| 2020-09-30 | 235.62 | 230.75 | 228.83 | 97.05% | 97.12% | 0.00 | 0.00% | 0.00% | 0.52 | 0.23% | 0.22% | 3.68 | 1.60% | 1.56% |
| 2020-06-30 | 228.82 | 227.25 | 225.60 | 98.57% | 98.59% | 0.07 | 0.03% | 0.03% | 1.45 | 0.64% | 0.63% | 0.38 | 0.17% | 0.17% |
| 2020-03-31 | 262.39 | 260.21 | 258.70 | 98.58% | 98.59% | 0.03 | 0.01% | 0.01% | 1.00 | 0.39% | 0.38% | 1.14 | 0.44% | 0.44% |
| 2019-12-31 | 272.28 | 271.83 | 270.06 | 99.18% | 99.18% | 0.02 | 0.01% | 0.01% | 0.48 | 0.18% | 0.18% | 0.38 | 0.14% | 0.14% |
| 2019-09-30 | 226.63 | 226.49 | 225.19 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.35 | 0.16% | 0.15% | 1.09 | 0.48% | 0.49% |
| 2019-06-30 | 262.50 | 262.12 | 261.87 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.53 | 0.20% | 0.20% | 0.11 | 0.04% | 0.04% |
| 2019-03-31 | 217.54 | 217.37 | 217.00 | 99.75% | 99.75% | 0.13 | 0.06% | 0.06% | 0.19 | 0.09% | 0.09% | 0.08 | 0.04% | 0.04% |
| 2018-12-31 | 187.59 | 187.44 | 187.15 | 99.76% | 99.76% | 0.03 | 0.02% | 0.02% | 0.15 | 0.08% | 0.08% | 0.07 | 0.04% | 0.04% |
| 2018-09-30 | 192.25 | 192.02 | 191.80 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.26 | 0.14% | 0.14% | 0.05 | 0.02% | 0.02% |
| 2018-06-30 | 161.72 | 161.44 | 160.93 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.37 | 0.23% | 0.23% | 0.06 | 0.04% | 0.04% |
| 2018-03-31 | 171.82 | 171.67 | 170.98 | 99.51% | 99.51% | 0.08 | 0.05% | 0.05% | 0.22 | 0.13% | 0.13% | 0.09 | 0.05% | 0.05% |
| 2017-12-31 | 183.55 | 183.40 | 183.18 | 99.80% | 99.80% | 0.01 | 0.01% | 0.01% | 0.20 | 0.11% | 0.11% | 0.05 | 0.03% | 0.03% |
| 2017-09-30 | 183.86 | 183.56 | 182.86 | 99.47% | 99.46% | 0.00 | 0.00% | 0.00% | 0.61 | 0.33% | 0.33% | 0.08 | 0.04% | 0.05% |
| 2017-06-30 | 176.67 | 176.52 | 175.71 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.48 | 0.27% | 0.27% | 0.13 | 0.08% | 0.08% |
| 2017-03-31 | 173.70 | 173.59 | 169.69 | 97.69% | 97.69% | 0.22 | 0.13% | 0.13% | 1.01 | 0.58% | 0.58% | 0.79 | 0.45% | 0.45% |
| 2016-12-31 | 174.26 | 173.69 | 172.89 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.79 | 0.45% | 0.45% | 0.13 | 0.08% | 0.08% |
| 2016-09-30 | 167.35 | 167.22 | 158.99 | 95.00% | 95.00% | 0.00 | 0.00% | 0.00% | 2.42 | 1.45% | 1.45% | 1.63 | 0.98% | 0.98% |
| 2016-06-30 | 180.81 | 180.55 | 176.95 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 1.35 | 0.75% | 0.75% | 0.71 | 0.39% | 0.39% |
| 2016-03-31 | 185.39 | 184.99 | 181.63 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 1.50 | 0.81% | 0.81% | 0.66 | 0.36% | 0.36% |
| 2015-12-31 | 205.68 | 205.52 | 204.79 | 99.57% | 99.57% | 0.02 | 0.01% | 0.01% | 0.81 | 0.39% | 0.39% | 0.06 | 0.03% | 0.03% |
| 2015-09-30 | 193.34 | 193.18 | 189.95 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 2.84 | 1.47% | 1.47% | 0.55 | 0.28% | 0.28% |
| 2015-06-30 | 285.94 | 285.05 | 284.10 | 99.35% | 99.36% | 0.05 | 0.02% | 0.02% | 1.13 | 0.40% | 0.39% | 0.65 | 0.23% | 0.23% |
| 2015-03-31 | 414.60 | 414.26 | 413.38 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 1.21 | 0.29% | 0.29% | 0.01 | 0.00% | 0.00% |
| 2014-12-31 | 459.19 | 458.69 | 457.57 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 1.62 | 0.35% | 0.35% | 0.01 | 0.00% | 0.00% |
| 2014-09-30 | 280.77 | 280.59 | 279.83 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.92 | 0.33% | 0.33% | 0.02 | 0.01% | 0.01% |
| 2014-06-30 | 265.19 | 264.96 | 263.91 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 1.26 | 0.47% | 0.47% | 0.02 | 0.01% | 0.01% |
| 2014-03-31 | 243.65 | 242.98 | 228.76 | 93.86% | 93.89% | 0.09 | 0.04% | 0.04% | 4.20 | 1.73% | 1.72% | 3.61 | 1.49% | 1.48% |
| 2013-12-31 | 280.18 | 279.90 | 279.01 | 99.59% | 99.58% | 0.10 | 0.03% | 0.03% | 0.99 | 0.35% | 0.35% | 0.07 | 0.03% | 0.04% |
| 2013-09-30 | 291.65 | 291.45 | 290.33 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 1.29 | 0.44% | 0.44% | 0.04 | 0.01% | 0.01% |
| 2013-06-30 | 282.25 | 282.03 | 280.86 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.44 | 0.15% | 0.15% | 0.95 | 0.34% | 0.34% |
| 2013-03-31 | 343.03 | 342.49 | 342.02 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.55 | 0.16% | 0.16% | 0.46 | 0.13% | 0.13% |
| 2012-12-31 | 411.82 | 411.33 | 409.98 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 1.64 | 0.40% | 0.40% | 0.21 | 0.05% | 0.05% |
| 2012-09-30 | 223.23 | 223.09 | 222.40 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.55 | 0.24% | 0.24% | 0.29 | 0.13% | 0.13% |
| 2012-06-30 | 0.00 | 148.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |