嘉实中证全指集成电路ETF
(562820)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 | 1.71 | 1.71 | 1.70 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.14 | 1.13 | 1.13 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.30 | 1.29 | 1.28 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.69 | 0.69 | 0.69 | 99.42% | 99.42% | 0.00 | 0.04% | 0.04% | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.63 | 0.63 | 0.63 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.67 | 0.66 | 0.66 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.38 | 0.38 | 0.38 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.29 | 0.28 | 0.27 | 95.97% | 96.05% | 0.00 | 0.00% | 0.00% | 0.01 | 4.03% | 3.95% | 0.00 | 0.00% | 0.00% |