嘉实中证500ETF
(159922)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 | 82.09 | 81.89 | 76.96 | 93.74% | 93.75% | 0.03 | 0.03% | 0.03% | 4.32 | 5.28% | 5.27% | 0.78 | 0.95% | 0.95% |
| 2026-03-31 | 128.45 | 127.48 | 125.92 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 1.45 | 1.14% | 1.13% | 1.08 | 0.85% | 0.84% |
| 2025-12-31 | 157.55 | 156.15 | 154.69 | 98.18% | 98.19% | 0.02 | 0.01% | 0.01% | 1.29 | 0.82% | 0.82% | 1.55 | 0.99% | 0.98% |
| 2025-09-30 | 137.24 | 136.94 | 133.74 | 97.45% | 97.45% | 0.02 | 0.01% | 0.01% | 2.96 | 2.16% | 2.16% | 0.52 | 0.38% | 0.38% |
| 2025-06-30 | 115.05 | 113.82 | 111.60 | 96.96% | 97.00% | 0.00 | 0.00% | 0.00% | 1.99 | 1.75% | 1.73% | 1.46 | 1.29% | 1.27% |
| 2025-03-31 | 107.87 | 106.17 | 104.13 | 96.48% | 96.54% | 0.03 | 0.03% | 0.03% | 1.98 | 1.86% | 1.83% | 1.73 | 1.63% | 1.60% |
| 2024-12-31 | 120.29 | 119.37 | 117.76 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 1.49 | 1.25% | 1.24% | 1.04 | 0.87% | 0.87% |
| 2024-09-30 | 181.96 | 170.43 | 163.92 | 89.42% | 90.09% | 0.00 | 0.00% | 0.00% | 11.85 | 6.95% | 6.51% | 6.19 | 3.63% | 3.40% |
| 2024-06-30 | 122.87 | 122.66 | 121.13 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 1.46 | 1.19% | 1.18% | 0.29 | 0.24% | 0.24% |
| 2024-03-31 | 128.51 | 127.86 | 126.49 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 1.58 | 1.24% | 1.23% | 0.44 | 0.34% | 0.34% |
| 2023-12-31 | 65.19 | 64.71 | 63.98 | 98.13% | 98.14% | 0.00 | 0.01% | 0.01% | 1.09 | 1.68% | 1.67% | 0.12 | 0.18% | 0.18% |
| 2023-09-30 | 68.16 | 67.15 | 66.40 | 97.38% | 97.42% | 0.00 | 0.00% | 0.00% | 0.76 | 1.13% | 1.11% | 1.00 | 1.49% | 1.47% |
| 2023-06-30 | 64.52 | 64.18 | 63.36 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 1.02 | 1.59% | 1.58% | 0.13 | 0.21% | 0.21% |
| 2023-03-31 | 44.84 | 44.63 | 43.79 | 97.64% | 97.65% | 0.01 | 0.02% | 0.02% | 0.92 | 2.07% | 2.06% | 0.12 | 0.27% | 0.27% |
| 2022-12-31 | 82.96 | 82.55 | 81.75 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 1.10 | 1.33% | 1.33% | 0.11 | 0.13% | 0.13% |
| 2022-09-30 | 64.55 | 64.35 | 63.52 | 98.40% | 98.41% | 0.09 | 0.14% | 0.14% | 0.84 | 1.30% | 1.29% | 0.10 | 0.16% | 0.16% |
| 2022-06-30 | 32.87 | 32.74 | 31.95 | 97.17% | 97.17% | 0.00 | 0.01% | 0.01% | 0.42 | 1.29% | 1.29% | 0.13 | 0.40% | 0.40% |
| 2022-03-31 | 29.94 | 29.91 | 29.11 | 97.23% | 97.22% | 0.01 | 0.02% | 0.02% | 0.37 | 1.24% | 1.24% | 0.12 | 0.41% | 0.42% |
| 2021-12-31 | 36.99 | 36.91 | 36.01 | 97.33% | 97.33% | 0.00 | 0.01% | 0.01% | 0.50 | 1.35% | 1.35% | 0.17 | 0.47% | 0.47% |
| 2021-09-30 | 32.83 | 32.67 | 31.79 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.56 | 1.73% | 1.72% | 0.12 | 0.38% | 0.38% |
| 2021-06-30 | 26.02 | 25.98 | 25.15 | 96.67% | 96.67% | 0.01 | 0.02% | 0.02% | 0.40 | 1.52% | 1.52% | 0.13 | 0.52% | 0.52% |
| 2021-03-31 | 26.66 | 26.36 | 25.61 | 96.02% | 96.06% | 0.00 | 0.01% | 0.01% | 0.37 | 1.42% | 1.40% | 0.30 | 1.15% | 1.14% |
| 2020-12-31 | 38.19 | 36.78 | 36.01 | 94.09% | 94.30% | 0.00 | 0.00% | 0.00% | 0.40 | 1.09% | 1.05% | 1.23 | 3.35% | 3.24% |
| 2020-09-30 | 25.24 | 24.83 | 24.04 | 95.19% | 95.26% | 0.00 | 0.00% | 0.00% | 0.33 | 1.33% | 1.31% | 0.37 | 1.47% | 1.45% |
| 2020-06-30 | 29.17 | 29.06 | 28.10 | 96.29% | 96.30% | 0.00 | 0.01% | 0.01% | 0.44 | 1.52% | 1.52% | 0.17 | 0.60% | 0.59% |
| 2020-03-31 | 30.38 | 30.25 | 29.00 | 95.41% | 95.44% | 0.02 | 0.06% | 0.06% | 0.39 | 1.30% | 1.29% | 0.20 | 0.68% | 0.68% |
| 2019-12-31 | 35.16 | 34.88 | 33.14 | 94.22% | 94.26% | 0.06 | 0.18% | 0.18% | 0.56 | 1.62% | 1.61% | 0.30 | 0.85% | 0.85% |
| 2019-09-30 | 29.02 | 29.01 | 27.84 | 95.93% | 95.93% | 0.01 | 0.02% | 0.02% | 0.32 | 1.12% | 1.12% | 0.85 | 2.93% | 2.93% |
| 2019-06-30 | 24.41 | 24.39 | 23.93 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.22 | 0.89% | 0.89% | 0.09 | 0.36% | 0.36% |
| 2019-03-31 | 21.28 | 21.26 | 20.75 | 97.50% | 97.50% | 0.01 | 0.05% | 0.05% | 0.24 | 1.11% | 1.11% | 0.07 | 0.35% | 0.35% |
| 2018-12-31 | 12.73 | 12.71 | 12.42 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.16 | 1.27% | 1.27% | 0.04 | 0.34% | 0.34% |
| 2018-09-30 | 13.86 | 13.85 | 13.34 | 96.28% | 96.29% | 0.00 | 0.00% | 0.00% | 0.17 | 1.22% | 1.22% | 0.10 | 0.69% | 0.69% |
| 2018-06-30 | 11.34 | 11.31 | 10.75 | 94.77% | 94.80% | 0.00 | 0.00% | 0.00% | 0.17 | 1.50% | 1.49% | 0.08 | 0.72% | 0.71% |
| 2018-03-31 | 11.09 | 11.08 | 10.64 | 95.86% | 95.87% | 0.00 | 0.00% | 0.00% | 0.19 | 1.74% | 1.74% | 0.09 | 0.77% | 0.77% |
| 2017-12-31 | 10.34 | 10.32 | 9.87 | 95.47% | 95.46% | 0.00 | 0.03% | 0.03% | 0.22 | 2.13% | 2.13% | 0.10 | 0.92% | 0.93% |
| 2017-09-30 | 13.50 | 13.47 | 12.99 | 96.21% | 96.22% | 0.01 | 0.04% | 0.04% | 0.26 | 1.96% | 1.95% | 0.09 | 0.68% | 0.68% |
| 2017-06-30 | 10.17 | 10.16 | 9.73 | 95.62% | 95.62% | 0.00 | 0.00% | 0.00% | 0.16 | 1.55% | 1.55% | 0.14 | 1.35% | 1.36% |
| 2017-03-31 | 10.04 | 10.02 | 9.50 | 94.64% | 94.65% | 0.00 | 0.01% | 0.01% | 0.23 | 2.26% | 2.25% | 0.11 | 1.09% | 1.10% |
| 2016-12-31 | 9.75 | 9.39 | 8.70 | 88.77% | 89.19% | 0.00 | 0.00% | 0.00% | 0.57 | 6.03% | 5.80% | 0.14 | 1.47% | 1.42% |
| 2016-09-30 | 10.89 | 10.88 | 10.17 | 93.39% | 93.39% | 0.00 | 0.00% | 0.00% | 0.58 | 5.30% | 5.30% | 0.14 | 1.31% | 1.31% |
| 2016-06-30 | 8.97 | 8.95 | 8.58 | 95.64% | 95.65% | 0.00 | 0.01% | 0.01% | 0.32 | 3.53% | 3.52% | 0.07 | 0.82% | 0.82% |
| 2016-03-31 | 8.02 | 8.01 | 7.68 | 95.70% | 95.70% | 0.00 | 0.00% | 0.00% | 0.28 | 3.51% | 3.51% | 0.06 | 0.79% | 0.79% |
| 2015-12-31 | 8.69 | 8.67 | 8.38 | 96.50% | 96.51% | 0.00 | 0.00% | 0.00% | 0.25 | 2.84% | 2.83% | 0.06 | 0.66% | 0.66% |
| 2015-09-30 | 8.17 | 8.13 | 8.06 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.97% | 0.97% | 0.03 | 0.40% | 0.40% |
| 2015-06-30 | 10.44 | 10.39 | 10.21 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.21 | 1.98% | 1.97% | 0.02 | 0.16% | 0.16% |
| 2015-03-31 | 7.64 | 7.61 | 7.47 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.10 | 1.26% | 1.25% | 0.07 | 0.92% | 0.92% |
| 2014-12-31 | 3.71 | 3.71 | 3.69 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 3.39 | 3.38 | 3.35 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.06 | 2.06 | 2.05 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 2.11 | 2.11 | 2.10 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 2.51 | 2.50 | 2.48 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 4.19 | 4.19 | 4.16 | 99.27% | 99.27% | 0.00 | 0.06% | 0.06% | 0.03 | 0.62% | 0.61% | 0.00 | 0.05% | 0.06% |
| 2013-06-30 | 5.09 | 5.08 | 5.03 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.01 | 0.14% | 0.14% |