嘉实上证科创板综合增强策略ETF
(588670)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 | 0.95 | 0.95 | 0.95 | 99.45% | 99.45% | 0.00 | 0.03% | 0.03% | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.74 | 0.74 | 0.72 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.80 | 0.80 | 0.79 | 98.90% | 98.90% | 0.00 | 0.01% | 0.01% | 0.01 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.07 | 1.07 | 1.06 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |