嘉实上证科创板生物医药ETF
(588700)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 | 2.79 | 2.79 | 2.79 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.52 | 2.51 | 2.50 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 2.74 | 2.73 | 2.72 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.05 | 2.05 | 2.03 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 3.58 | 3.57 | 3.56 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.04 | 3.03 | 3.02 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.06 | 1.06 | 1.05 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.77 | 0.76 | 0.76 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.58% | 0.00 | 0.32% | 0.33% |
| 2024-03-31 | 0.83 | 0.83 | 0.82 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.24% | 0.24% |