嘉实中证国新央企现代能源ETF
(562850)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 | 4.49 | 4.48 | 4.46 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.69 | 0.69 | 0.68 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.62 | 0.62 | 0.61 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.96 | 0.96 | 0.95 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.40 | 1.40 | 1.40 | 99.44% | 99.44% | 0.00 | 0.17% | 0.17% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.78 | 1.78 | 1.77 | 99.09% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.89 | 1.88 | 1.87 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.89% | 0.01 | 0.49% | 0.48% |
| 2024-06-30 | 2.01 | 2.00 | 1.98 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.84% | 0.01 | 0.41% | 0.41% |
| 2024-03-31 | 1.69 | 1.69 | 1.67 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.03% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 8.25 | 8.23 | 8.18 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.03 | 0.37% | 0.37% |
| 2023-09-30 | 9.47 | 9.44 | 9.27 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.17 | 1.83% | 1.83% | 0.02 | 0.21% | 0.21% |