嘉实中证主要消费ETF发起联接C
(009180)公募权益被动型股票型ETF联接指数型消费
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 | 6.10 | 6.03 | 0.11 | 1.79% | 1.77% | 0.01 | 0.08% | 0.08% | 0.33 | 5.53% | 5.47% | 0.03 | 0.57% | 0.56% |
| 2026-03-31 | 7.26 | 7.21 | 0.12 | 1.63% | 1.62% | 0.01 | 0.07% | 0.07% | 0.40 | 5.49% | 5.46% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 10.80 | 10.32 | 0.13 | 1.21% | 1.16% | 0.01 | 0.05% | 0.05% | 0.79 | 7.62% | 7.28% | 0.24 | 2.36% | 2.25% |
| 2025-09-30 | 5.69 | 5.57 | 0.07 | 1.18% | 1.15% | 0.00 | 0.00% | 0.00% | 0.35 | 6.26% | 6.13% | 0.07 | 1.23% | 1.21% |
| 2025-06-30 | 3.46 | 3.43 | 0.06 | 1.81% | 1.80% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.43% | 0.02 | 0.62% | 0.61% |
| 2025-03-31 | 3.65 | 3.61 | 0.07 | 2.06% | 2.04% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.80% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 3.47 | 3.44 | 0.07 | 2.18% | 2.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.64% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.46 | 3.23 | 0.10 | 3.14% | 2.93% | 0.00 | 0.00% | 0.00% | 0.20 | 6.19% | 5.77% | 0.24 | 7.54% | 7.04% |
| 2024-06-30 | 2.60 | 2.58 | 0.09 | 3.62% | 3.59% | 0.00 | 0.00% | 0.00% | 0.15 | 5.05% | 5.87% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 2.99 | 2.92 | 0.11 | 3.83% | 3.74% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.80% | 0.05 | 1.62% | 1.58% |
| 2023-12-31 | 3.12 | 3.07 | 0.10 | 3.14% | 3.09% | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.78% | 0.03 | 0.89% | 0.88% |
| 2023-09-30 | 3.36 | 3.28 | 0.08 | 2.45% | 2.39% | 0.00 | 0.00% | 0.00% | 0.20 | 6.15% | 6.02% | 0.05 | 1.38% | 1.35% |
| 2023-06-30 | 3.24 | 3.21 | 0.08 | 2.49% | 2.46% | 0.00 | 0.00% | 0.00% | 0.19 | 5.92% | 5.86% | 0.02 | 0.67% | 0.66% |
| 2023-03-31 | 3.82 | 3.78 | 0.05 | 1.25% | 1.24% | 0.00 | 0.00% | 0.00% | 0.21 | 5.45% | 5.39% | 0.03 | 0.73% | 0.72% |
| 2022-12-31 | 4.85 | 4.73 | 0.03 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% | 0.30 | 6.32% | 6.16% | 0.07 | 1.52% | 1.49% |
| 2022-09-30 | 4.75 | 4.64 | 0.03 | 0.62% | 0.60% | 0.00 | 0.00% | 0.00% | 0.32 | 6.88% | 6.72% | 0.03 | 0.70% | 0.69% |
| 2022-06-30 | 5.31 | 5.13 | 0.04 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.08% | 0.12 | 2.38% | 2.30% |
| 2022-03-31 | 4.11 | 4.06 | 0.04 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% | 0.23 | 5.61% | 5.54% | 0.03 | 0.82% | 0.81% |
| 2021-12-31 | 5.72 | 5.62 | 0.04 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% | 0.32 | 5.75% | 5.64% | 0.07 | 1.28% | 1.26% |
| 2021-09-30 | 4.52 | 4.33 | 0.18 | 4.12% | 3.95% | 0.00 | 0.00% | 0.00% | 0.27 | 6.13% | 5.87% | 0.16 | 3.72% | 3.57% |
| 2021-06-30 | 2.95 | 2.77 | 0.03 | 1.13% | 1.06% | 0.00 | 0.00% | 0.00% | 0.20 | 7.11% | 6.67% | 0.19 | 6.81% | 6.40% |
| 2021-03-31 | 1.14 | 1.12 | 0.02 | 1.42% | 1.39% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.08% | 0.01 | 0.93% | 0.91% |
| 2020-12-31 | 1.11 | 1.09 | 0.01 | 1.10% | 1.08% | 0.00 | 0.09% | 0.09% | 0.06 | 5.14% | 5.06% | 0.02 | 1.48% | 1.45% |
| 2020-09-30 | 0.92 | 0.91 | 0.02 | 2.21% | 2.19% | 0.00 | 0.22% | 0.22% | 0.05 | 5.53% | 5.48% | 0.00 | 0.49% | 0.48% |
| 2020-06-30 | 0.59 | 0.58 | 0.22 | 36.14% | 37.37% | 0.00 | 0.02% | 0.02% | 0.04 | 6.06% | 5.94% | 0.01 | 1.46% | 1.43% |