嘉实港股通新经济指数A
(501311)公募权益被动型股票型LOF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 | 19.25 | 18.66 | 17.72 | 91.82% | 92.06% | 0.00 | 0.00% | 0.00% | 1.34 | 7.17% | 6.95% | 0.19 | 1.01% | 0.99% |
| 2026-03-31 | 32.89 | 32.67 | 30.91 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 1.90 | 5.82% | 5.78% | 0.08 | 0.24% | 0.24% |
| 2025-12-31 | 43.83 | 41.73 | 39.07 | 88.58% | 89.12% | 0.00 | 0.00% | 0.00% | 4.70 | 11.25% | 10.71% | 0.07 | 0.17% | 0.17% |
| 2025-09-30 | 49.41 | 48.37 | 45.85 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 3.28 | 6.78% | 6.64% | 0.27 | 0.56% | 0.55% |
| 2025-06-30 | 45.34 | 44.66 | 42.27 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 2.79 | 6.25% | 6.15% | 0.29 | 0.64% | 0.64% |
| 2025-03-31 | 45.12 | 44.42 | 41.94 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 3.00 | 6.75% | 6.65% | 0.18 | 0.41% | 0.40% |
| 2024-12-31 | 31.74 | 30.43 | 28.74 | 90.12% | 90.53% | 0.00 | 0.00% | 0.00% | 3.00 | 9.84% | 9.44% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 43.91 | 42.94 | 40.48 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 2.69 | 6.26% | 6.12% | 0.74 | 1.72% | 1.68% |
| 2024-06-30 | 33.56 | 33.29 | 31.25 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 2.13 | 6.40% | 6.34% | 0.18 | 0.54% | 0.54% |
| 2024-03-31 | 33.97 | 32.99 | 30.88 | 90.64% | 90.91% | 0.00 | 0.00% | 0.00% | 3.06 | 9.29% | 9.02% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 36.12 | 35.58 | 33.51 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 2.56 | 7.19% | 7.09% | 0.05 | 0.15% | 0.15% |
| 2023-09-30 | 32.53 | 32.21 | 30.12 | 92.52% | 92.59% | 0.00 | 0.00% | 0.00% | 2.18 | 6.78% | 6.71% | 0.23 | 0.70% | 0.70% |
| 2023-06-30 | 30.85 | 30.57 | 28.76 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 1.84 | 6.03% | 5.97% | 0.25 | 0.81% | 0.80% |
| 2023-03-31 | 32.00 | 31.44 | 29.79 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 2.16 | 6.88% | 6.77% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 35.42 | 34.92 | 33.04 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 2.26 | 6.48% | 6.39% | 0.12 | 0.36% | 0.35% |
| 2022-09-30 | 29.65 | 29.39 | 27.62 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 2.02 | 6.88% | 6.82% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 35.40 | 33.03 | 31.18 | 87.25% | 88.10% | 0.00 | 0.00% | 0.00% | 3.78 | 11.44% | 10.67% | 0.43 | 1.31% | 1.23% |
| 2022-03-31 | 23.12 | 22.36 | 21.07 | 90.84% | 91.14% | 0.00 | 0.00% | 0.00% | 1.53 | 6.85% | 6.63% | 0.52 | 2.31% | 2.23% |
| 2021-12-31 | 25.57 | 25.43 | 24.05 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 1.53 | 6.00% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 19.10 | 18.91 | 17.90 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 1.19 | 6.29% | 6.23% | 0.01 | 0.07% | 0.06% |
| 2021-06-30 | 20.53 | 19.14 | 18.16 | 87.60% | 88.44% | 0.00 | 0.00% | 0.00% | 1.82 | 9.50% | 8.85% | 0.55 | 2.90% | 2.71% |
| 2021-03-31 | 17.46 | 17.12 | 16.23 | 92.80% | 92.94% | 0.00 | 0.00% | 0.00% | 1.17 | 6.81% | 6.67% | 0.07 | 0.39% | 0.39% |
| 2020-12-31 | 3.51 | 3.12 | 2.96 | 82.31% | 84.27% | 0.01 | 0.29% | 0.26% | 0.38 | 12.27% | 10.91% | 0.16 | 5.13% | 4.56% |
| 2020-09-30 | 1.58 | 1.55 | 1.47 | 92.72% | 92.88% | 0.00 | 0.00% | 0.00% | 0.11 | 7.09% | 6.93% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.66 | 0.58 | 0.53 | 76.31% | 79.23% | 0.00 | 0.00% | 0.00% | 0.07 | 12.58% | 11.03% | 0.06 | 11.11% | 9.74% |
| 2020-03-31 | 0.36 | 0.32 | 0.31 | 82.34% | 84.31% | 0.00 | 0.00% | 0.00% | 0.05 | 14.77% | 13.12% | 0.01 | 2.89% | 2.57% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 88.08% | 88.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.36% | 0.00 | 3.00% | 2.82% |
| 2019-09-30 | 0.14 | 0.14 | 0.13 | 91.61% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.05% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 92.33% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.57% | 0.00 | 0.97% | 0.96% |
| 2019-03-31 | 0.28 | 0.27 | 0.24 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 0.03 | 10.99% | 10.83% | 0.00 | 0.62% | 0.62% |