嘉实中证电池主题ETF
(562880)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 | 7.88 | 7.85 | 7.79 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.74% | 0.74% | 0.03 | 0.32% | 0.32% |
| 2025-12-31 | 14.58 | 14.52 | 14.46 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.11 | 0.76% | 0.75% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 15.28 | 14.63 | 14.57 | 95.18% | 95.38% | 0.00 | 0.00% | 0.00% | 0.16 | 1.07% | 1.03% | 0.55 | 3.75% | 3.59% |
| 2025-06-30 | 3.14 | 3.11 | 3.09 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.47% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 3.42 | 3.41 | 3.39 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.29 | 3.28 | 3.25 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.91% | 0.91% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 2.96 | 2.94 | 2.92 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 2.49 | 2.47 | 2.45 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.25 | 2.24 | 2.22 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.64 | 2.60 | 2.58 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 1.97% | 1.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.04 | 3.04 | 2.99 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.05 | 1.55% | 1.54% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.42 | 3.41 | 3.37 | 98.69% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 2.27 | 2.22 | 2.20 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.06 | 2.91% | 2.85% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.99 | 1.98 | 1.96 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.92 | 1.92 | 1.89 | 98.28% | 98.28% | 0.01 | 0.27% | 0.27% | 0.02 | 1.27% | 1.27% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.28 | 2.24 | 2.21 | 97.09% | 97.15% | 0.00 | 0.00% | 0.00% | 0.06 | 2.67% | 2.62% | 0.01 | 0.24% | 0.23% |
| 2022-03-31 | 2.14 | 2.12 | 2.09 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.04% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 2.36 | 2.34 | 2.30 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.48% | 0.02 | 0.99% | 0.98% |
| 2021-09-30 | 2.97 | 2.85 | 2.81 | 94.35% | 94.58% | 0.00 | 0.00% | 0.00% | 0.09 | 3.24% | 3.10% | 0.07 | 2.41% | 2.32% |