嘉实中证央企创新驱动ETF
(515680)权益被动型公募股票型指数型
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 | 18.85 | 18.84 | 18.75 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.10 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.57 | 18.56 | 18.46 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.11 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 18.58 | 18.58 | 18.46 | 99.35% | 99.34% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 18.23 | 18.22 | 18.14 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.09 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.41 | 18.40 | 18.30 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.11 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 20.12 | 20.11 | 20.01 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.11 | 0.53% | 0.53% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 21.68 | 21.47 | 21.33 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.14 | 0.65% | 0.64% | 0.20 | 0.95% | 0.95% |
| 2024-06-30 | 22.25 | 22.24 | 22.01 | 98.90% | 98.89% | 0.00 | 0.00% | 0.00% | 0.25 | 1.10% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 21.88 | 21.87 | 21.75 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.13 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.35 | 19.34 | 19.21 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.14 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 21.63 | 21.58 | 21.41 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.22 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.62 | 20.61 | 20.42 | 99.04% | 99.03% | 0.00 | 0.00% | 0.00% | 0.19 | 0.94% | 0.94% | 0.01 | 0.02% | 0.03% |
| 2023-03-31 | 20.15 | 20.14 | 20.08 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.85 | 15.84 | 15.71 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.14 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.65 | 14.64 | 14.53 | 99.19% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.80% | 0.80% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 16.25 | 16.23 | 15.95 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.30 | 1.85% | 1.84% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 17.86 | 17.86 | 17.72 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.14 | 0.76% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 20.90 | 20.88 | 20.72 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.18 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 28.81 | 28.29 | 28.12 | 97.58% | 97.62% | 0.00 | 0.00% | 0.00% | 0.59 | 2.07% | 2.04% | 0.10 | 0.35% | 0.34% |
| 2021-06-30 | 26.90 | 26.79 | 26.61 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.28 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 29.37 | 28.82 | 28.58 | 97.26% | 97.32% | 0.00 | 0.00% | 0.00% | 0.35 | 1.23% | 1.20% | 0.20 | 0.71% | 0.70% |
| 2020-12-31 | 31.84 | 31.64 | 31.32 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.36 | 1.14% | 1.13% | 0.16 | 0.51% | 0.51% |
| 2020-09-30 | 41.62 | 41.59 | 41.22 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.08 | 0.20% | 0.20% | 0.32 | 0.76% | 0.76% |
| 2020-06-30 | 73.03 | 72.63 | 72.05 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.41 | 0.56% | 0.56% | 0.57 | 0.79% | 0.78% |
| 2020-03-31 | 97.92 | 97.85 | 97.08 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.27 | 0.27% | 0.27% | 0.57 | 0.58% | 0.58% |
| 2019-12-31 | 123.18 | 123.04 | 122.18 | 99.18% | 99.18% | 0.05 | 0.04% | 0.04% | 0.77 | 0.63% | 0.63% | 0.03 | 0.03% | 0.03% |