嘉实新兴科技100ETF联接A
(007815)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 | 1.40 | 1.38 | 0.01 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.78% | 0.01 | 0.77% | 0.76% |
| 2026-03-31 | 0.95 | 0.95 | 0.02 | 2.26% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.48% | 0.00 | 0.34% | 0.35% |
| 2025-12-31 | 1.05 | 1.03 | 0.01 | 0.95% | 0.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.80% | 0.02 | 1.66% | 1.62% |
| 2025-09-30 | 1.15 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 5.40% | 0.01 | 1.04% | 1.03% |
| 2025-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.32% | 0.01 | 1.17% | 1.16% |
| 2025-03-31 | 0.79 | 0.78 | 0.02 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.62% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.80 | 0.78 | 0.02 | 2.28% | 2.23% | 0.00 | 0.00% | 0.00% | 0.05 | 5.88% | 5.75% | 0.02 | 2.03% | 1.98% |
| 2024-09-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.04 | 4.97% | 4.94% | 0.01 | 0.90% | 0.90% |
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.87% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.80 | 0.79 | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.65% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 0.84 | 0.84 | 0.03 | 3.14% | 3.12% | 0.00 | 0.00% | 0.00% | 0.05 | 5.09% | 5.67% | 0.00 | 0.36% | 0.35% |
| 2023-09-30 | 0.82 | 0.82 | 0.03 | 3.12% | 3.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.59% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 0.89 | 0.89 | 0.01 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.42% | 0.00 | 0.24% | 0.25% |
| 2023-03-31 | 0.94 | 0.92 | 0.02 | 2.26% | 2.22% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.69% | 0.01 | 1.18% | 1.16% |
| 2022-12-31 | 0.82 | 0.81 | 0.03 | 3.91% | 3.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 5.65% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.75 | 0.75 | 0.02 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.67% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.85 | 0.84 | 0.03 | 4.05% | 4.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 5.64% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.79 | 0.79 | 0.02 | 2.91% | 2.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.36% | 0.00 | 0.43% | 0.43% |
| 2021-12-31 | 0.90 | 0.89 | 0.02 | 1.90% | 1.88% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.34% | 0.01 | 0.66% | 0.65% |
| 2021-09-30 | 0.85 | 0.84 | 0.02 | 2.45% | 2.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.58% | 0.00 | 0.52% | 0.52% |
| 2021-06-30 | 1.13 | 1.11 | 0.02 | 1.70% | 1.67% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.09% | 0.01 | 0.78% | 0.77% |
| 2021-03-31 | 1.12 | 1.11 | 0.02 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 5.54% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.88 | 1.84 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 5.74% | 0.02 | 1.19% | 1.17% |
| 2020-09-30 | 2.00 | 1.99 | 0.06 | 2.96% | 2.94% | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.65% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 2.45 | 2.40 | 0.02 | 0.99% | 0.97% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.85% | 0.04 | 1.47% | 1.44% |
| 2020-03-31 | 2.41 | 2.38 | 0.06 | 2.68% | 2.65% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.72% | 0.02 | 1.03% | 1.01% |