嘉实中证稀土产业ETF
(516150)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 | 82.40 | 82.12 | 81.90 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.39 | 0.47% | 0.47% | 0.11 | 0.13% | 0.13% |
| 2025-12-31 | 78.22 | 77.71 | 77.55 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.27 | 0.35% | 0.35% | 0.40 | 0.52% | 0.52% |
| 2025-09-30 | 77.43 | 76.48 | 76.00 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.71 | 0.92% | 0.91% | 0.72 | 0.95% | 0.94% |
| 2025-06-30 | 24.40 | 24.27 | 24.18 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.19 | 0.80% | 0.79% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 17.35 | 17.19 | 17.11 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.15 | 0.89% | 0.88% |
| 2024-12-31 | 16.45 | 16.39 | 16.33 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.05 | 0.30% | 0.30% |
| 2024-09-30 | 16.93 | 16.90 | 16.84 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.08 | 0.45% | 0.45% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 14.89 | 14.87 | 14.76 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.77% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 16.11 | 16.09 | 16.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 19.25 | 19.23 | 19.21 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 21.44 | 21.42 | 21.39 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 23.33 | 23.28 | 23.16 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.13 | 0.56% | 0.56% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 21.08 | 21.05 | 21.00 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.34% | 0.34% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 20.88 | 20.83 | 20.69 | 99.08% | 99.08% | 0.02 | 0.08% | 0.08% | 0.14 | 0.65% | 0.65% | 0.04 | 0.19% | 0.19% |
| 2022-09-30 | 20.04 | 20.00 | 19.87 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.15 | 0.76% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 28.41 | 28.21 | 27.96 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.28 | 0.99% | 0.98% | 0.17 | 0.59% | 0.58% |
| 2022-03-31 | 25.24 | 25.17 | 25.10 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.12 | 0.49% | 0.49% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.91 | 23.87 | 23.75 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 20.81 | 20.58 | 20.49 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.18 | 0.87% | 0.86% | 0.14 | 0.69% | 0.68% |
| 2021-06-30 | 4.08 | 3.96 | 3.92 | 95.88% | 96.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.70% | 1.65% | 0.10 | 2.42% | 2.35% |