嘉实中证A50ETF
(562890)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 | 3.61 | 3.60 | 3.58 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.34 | 3.28 | 3.26 | 97.38% | 97.43% | 0.00 | 0.00% | 0.00% | 0.09 | 2.62% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.46 | 2.46 | 2.44 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.13 | 4.12 | 4.09 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.30 | 5.29 | 5.26 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.21 | 5.19 | 5.15 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.62 | 5.60 | 5.58 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.14 | 7.13 | 7.05 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.08 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |