嘉实上证综合增强策略ETF
(562810)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 | 0.58 | 0.58 | 0.56 | 96.63% | 96.66% | 0.00 | 0.02% | 0.02% | 0.02 | 3.35% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.47 | 0.47 | 0.47 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.52 | 0.52 | 0.52 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.58 | 0.57 | 0.57 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.53 | 0.53 | 0.53 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |