嘉实央企创新驱动ETF联接A
(007792)公募权益被动型股票型ETF联接指数型
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 | 0.63 | 0.63 | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.50% | 0.00 | 0.51% | 0.50% |
| 2026-03-31 | 0.78 | 0.78 | 0.02 | 2.16% | 2.15% | 0.02 | 2.35% | 2.34% | 0.02 | 3.18% | 3.16% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.08 | 1.07 | 0.03 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 5.53% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 1.55 | 1.52 | 0.03 | 2.23% | 2.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 5.97% | 0.01 | 0.64% | 0.63% |
| 2025-06-30 | 1.90 | 1.88 | 0.03 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.58% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 2.27 | 2.26 | 0.04 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 5.55% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 3.15 | 3.13 | 0.04 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.18 | 5.13% | 5.58% | 0.01 | 0.28% | 0.29% |
| 2024-09-30 | 4.87 | 4.78 | 0.08 | 1.63% | 1.60% | 0.01 | 0.15% | 0.15% | 0.27 | 5.71% | 5.61% | 0.10 | 2.00% | 1.96% |
| 2024-06-30 | 5.95 | 5.94 | 0.11 | 1.79% | 1.79% | 0.02 | 0.27% | 0.27% | 0.30 | 4.97% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.59 | 5.57 | 0.09 | 1.62% | 1.61% | 0.02 | 0.37% | 0.36% | 0.28 | 5.08% | 5.06% | 0.01 | 0.11% | 0.12% |
| 2023-12-31 | 4.46 | 4.45 | 0.16 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.07% | 5.23% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 4.94 | 4.93 | 0.17 | 3.42% | 3.41% | 0.00 | 0.00% | 0.00% | 0.26 | 5.21% | 5.20% | 0.01 | 0.19% | 0.18% |
| 2023-06-30 | 4.26 | 4.23 | 0.08 | 1.84% | 1.83% | 0.00 | 0.10% | 0.10% | 0.23 | 5.54% | 5.49% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.09 | 2.04 | 0.01 | 0.49% | 0.48% | 0.01 | 0.25% | 0.24% | 0.13 | 6.49% | 6.33% | 0.02 | 0.95% | 0.93% |
| 2022-12-31 | 0.52 | 0.51 | 0.02 | 3.97% | 3.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.67% | 0.00 | 0.72% | 0.72% |
| 2022-09-30 | 0.28 | 0.28 | 0.01 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 5.67% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.30 | 0.30 | 0.01 | 2.13% | 2.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.84% | 0.83% |
| 2022-03-31 | 0.29 | 0.29 | 0.00 | 1.34% | 1.33% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.62% | 0.00 | 0.77% | 0.76% |
| 2021-12-31 | 0.32 | 0.31 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.04% | 7.46% | 0.00 | 0.61% | 0.60% |
| 2021-09-30 | 0.34 | 0.32 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.42% | 7.89% | 0.01 | 3.61% | 3.38% |
| 2021-06-30 | 0.18 | 0.18 | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.28% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.24 | 0.24 | 0.01 | 4.42% | 4.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 6.44% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.39 | 0.38 | 0.01 | 1.97% | 1.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 5.66% | 0.01 | 1.58% | 1.56% |
| 2020-09-30 | 0.58 | 0.58 | 0.02 | 3.89% | 3.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.09% | 5.87% | 0.00 | 0.21% | 0.22% |
| 2020-06-30 | 1.64 | 1.59 | 0.01 | 0.58% | 0.57% | 0.00 | 0.19% | 0.18% | 0.10 | 6.44% | 6.25% | 0.03 | 1.90% | 1.85% |
| 2020-03-31 | 2.08 | 2.08 | 1.97 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.51% | 0.00 | 0.10% | 0.10% |