嘉实中证主要消费ETF
(512600)公募权益被动型股票型指数型消费
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 | 8.12 | 8.09 | 8.00 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.10 | 1.19% | 1.18% | 0.02 | 0.23% | 0.23% |
| 2026-03-31 | 9.54 | 9.53 | 9.48 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.06 | 0.59% | 0.59% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 12.44 | 12.33 | 12.28 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.07 | 0.59% | 0.59% | 0.09 | 0.72% | 0.71% |
| 2025-09-30 | 7.48 | 7.46 | 7.42 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.05 | 0.61% | 0.61% | 0.02 | 0.26% | 0.26% |
| 2025-06-30 | 4.79 | 4.79 | 4.75 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.23 | 5.22 | 5.19 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 4.96 | 4.94 | 4.89 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.11% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 4.83 | 4.63 | 4.59 | 94.97% | 95.18% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.88% | 0.19 | 4.11% | 3.94% |
| 2024-06-30 | 3.43 | 3.41 | 3.38 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.05 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.96 | 3.94 | 3.91 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.84% | 0.02 | 0.50% | 0.49% |
| 2023-12-31 | 4.04 | 4.04 | 4.00 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.36 | 4.35 | 4.31 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.05 | 1.09% | 1.08% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.45 | 4.44 | 4.40 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 5.41 | 5.40 | 5.35 | 99.02% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 6.38 | 6.36 | 6.32 | 99.16% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.74% | 0.74% | 0.01 | 0.10% | 0.11% |
| 2022-09-30 | 6.50 | 6.48 | 6.43 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.06 | 0.93% | 0.93% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 7.10 | 7.06 | 7.00 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.05% | 0.03 | 0.36% | 0.36% |
| 2022-03-31 | 5.44 | 5.43 | 5.39 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.76% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 7.24 | 7.22 | 7.18 | 99.06% | 99.07% | 0.00 | 0.02% | 0.02% | 0.06 | 0.89% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.45 | 5.41 | 5.38 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.62% | 0.03 | 0.57% | 0.57% |
| 2021-06-30 | 3.86 | 3.78 | 3.75 | 97.19% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.93% | 0.07 | 1.86% | 1.82% |
| 2021-03-31 | 2.04 | 2.04 | 2.02 | 99.09% | 99.09% | 0.01 | 0.26% | 0.26% | 0.01 | 0.61% | 0.61% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.12 | 1.98 | 1.97 | 92.35% | 92.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.48% | 1.38% | 0.12 | 6.17% | 5.77% |
| 2020-09-30 | 1.33 | 1.33 | 1.32 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.51 | 0.50 | 0.50 | 99.10% | 99.10% | 0.00 | 0.04% | 0.04% | 0.00 | 0.82% | 0.81% | 0.00 | 0.04% | 0.05% |
| 2020-03-31 | 0.18 | 0.18 | 0.17 | 96.04% | 96.06% | 0.00 | 0.08% | 0.08% | 0.01 | 3.86% | 3.84% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.18 | 0.18 | 0.18 | 99.42% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.17 | 0.17 | 0.17 | 98.58% | 98.59% | 0.00 | 0.01% | 0.01% | 0.00 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.14 | 0.14 | 0.14 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.08 | 0.08 | 0.08 | 89.12% | 90.12% | 0.00 | 0.20% | 0.18% | 0.00 | 2.36% | 2.14% | 0.01 | 8.32% | 7.56% |
| 2018-12-31 | 0.06 | 0.06 | 0.06 | 98.48% | 98.50% | 0.00 | 0.02% | 0.02% | 0.00 | 1.49% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.06 | 0.06 | 0.06 | 98.17% | 98.20% | 0.00 | 0.00% | 0.00% | 0.00 | 1.82% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.08 | 0.08 | 0.08 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.09 | 0.09 | 0.09 | 98.19% | 98.21% | 0.00 | 0.03% | 0.03% | 0.00 | 1.76% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.07 | 0.07 | 0.07 | 97.26% | 97.28% | 0.00 | 0.04% | 0.04% | 0.00 | 2.68% | 2.66% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.06 | 0.06 | 0.06 | 96.75% | 96.84% | 0.00 | 0.00% | 0.00% | 0.00 | 3.24% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.06 | 0.06 | 0.06 | 97.39% | 97.45% | 0.00 | 0.00% | 0.00% | 0.00 | 2.59% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.07 | 0.07 | 0.06 | 97.15% | 97.21% | 0.00 | 0.00% | 0.00% | 0.00 | 2.83% | 2.77% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.13 | 0.13 | 0.13 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.00 | 1.70% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.13 | 0.12 | 0.12 | 97.95% | 97.98% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.13 | 0.13 | 0.13 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.00 | 1.92% | 1.90% | 0.00 | 0.69% | 0.68% |
| 2016-03-31 | 0.14 | 0.14 | 0.13 | 96.89% | 96.94% | 0.00 | 0.00% | 0.00% | 0.00 | 3.09% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.16 | 0.16 | 0.15 | 96.90% | 96.93% | 0.00 | 0.00% | 0.00% | 0.00 | 3.01% | 2.98% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 0.14 | 0.14 | 0.14 | 96.55% | 96.63% | 0.00 | 0.00% | 0.00% | 0.00 | 3.08% | 3.00% | 0.00 | 0.37% | 0.37% |
| 2015-06-30 | 0.24 | 0.23 | 0.23 | 97.48% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.30% | 0.00 | 0.19% | 0.19% |
| 2015-03-31 | 0.33 | 0.32 | 0.31 | 93.81% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3.97% | 3.85% | 0.01 | 2.22% | 2.15% |
| 2014-12-31 | 0.55 | 0.55 | 0.53 | 95.76% | 95.81% | 0.00 | 0.00% | 0.00% | 0.02 | 3.98% | 3.93% | 0.00 | 0.26% | 0.26% |
| 2014-09-30 | 0.63 | 0.63 | 0.61 | 95.73% | 95.78% | 0.00 | 0.00% | 0.00% | 0.02 | 3.93% | 3.88% | 0.00 | 0.34% | 0.34% |
| 2014-06-30 | 0.00 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |