嘉实中创400ETF联接A
(070030)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 | 0.75 | 0.75 | 0.02 | 2.05% | 2.04% | 0.00 | 0.13% | 0.13% | 0.04 | 5.05% | 5.02% | 0.00 | 0.42% | 0.43% |
| 2026-03-31 | 0.68 | 0.68 | 0.02 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.53% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.44% | 0.00 | 0.50% | 0.50% |
| 2025-09-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.69% | 5.63% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.67 | 0.66 | 0.01 | 2.06% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.86% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.68 | 0.67 | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.63% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.59 | 0.59 | 0.01 | 1.29% | 1.27% | 0.00 | 0.35% | 0.35% | 0.03 | 4.80% | 4.76% | 0.00 | 0.77% | 0.76% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.30% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.58 | 0.57 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.58 | 0.58 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.00 | 0.68% | 0.68% |
| 2023-06-30 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.59 | 0.59 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.57 | 0.56 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.01% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.64 | 0.64 | 0.00 | 0.42% | 0.42% | 0.01 | 1.28% | 1.27% | 0.03 | 4.23% | 4.18% | 0.01 | 1.04% | 1.03% |
| 2022-03-31 | 0.64 | 0.63 | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.49% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.75 | 0.74 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.74 | 0.73 | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.82% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 0.80 | 0.79 | 0.02 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.69% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.78 | 0.77 | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.68% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.01 | 1.00 | 0.02 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.14% | 0.01 | 1.15% | 1.14% |
| 2020-09-30 | 1.06 | 1.05 | 0.03 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.16 | 1.14 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.85% | 0.01 | 0.88% | 0.87% |
| 2020-03-31 | 1.15 | 1.14 | 0.03 | 2.92% | 2.90% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.46% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 1.23 | 1.22 | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.01 | 0.64% | 0.64% |
| 2019-09-30 | 1.22 | 1.22 | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.42% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 1.27 | 1.27 | 0.05 | 3.64% | 3.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.54 | 1.53 | 0.02 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.36% | 0.01 | 0.49% | 0.50% |
| 2018-12-31 | 1.12 | 1.12 | 0.03 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.17 | 1.17 | 0.03 | 2.96% | 2.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.89% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.11 | 1.11 | 0.03 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.47% | 0.47% |
| 2018-03-31 | 1.29 | 1.29 | 0.06 | 4.30% | 4.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.35% | 0.01 | 0.52% | 0.52% |
| 2017-12-31 | 1.19 | 1.18 | 0.05 | 4.57% | 4.54% | 0.00 | 0.01% | 0.01% | 0.07 | 5.11% | 5.60% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 2.24 | 1.95 | 0.07 | 3.69% | 3.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 4.58% | 0.31 | 15.76% | 13.69% |
| 2017-06-30 | 1.43 | 1.43 | 0.04 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.32% | 0.01 | 0.37% | 0.37% |
| 2017-03-31 | 1.49 | 1.48 | 0.05 | 3.39% | 3.37% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.32% | 0.01 | 0.46% | 0.46% |
| 2016-12-31 | 1.53 | 1.52 | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 1.77 | 1.77 | 0.08 | 4.54% | 4.53% | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.52% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.77 | 1.74 | 0.04 | 2.07% | 2.04% | 0.00 | 0.00% | 0.00% | 0.11 | 6.36% | 6.26% | 0.01 | 0.69% | 0.68% |
| 2016-03-31 | 1.66 | 1.65 | 0.07 | 3.94% | 3.93% | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.45% | 0.01 | 0.51% | 0.50% |
| 2015-12-31 | 1.76 | 1.75 | 0.05 | 2.91% | 2.89% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.58% | 0.01 | 0.67% | 0.66% |
| 2015-09-30 | 1.38 | 1.37 | 0.05 | 3.70% | 3.68% | 0.00 | 0.00% | 0.00% | 0.08 | 5.18% | 5.66% | 0.00 | 0.20% | 0.20% |
| 2015-06-30 | 2.56 | 2.26 | 0.04 | 1.77% | 1.56% | 0.00 | 0.00% | 0.00% | 0.21 | 9.42% | 8.32% | 0.20 | 8.92% | 7.87% |
| 2015-03-31 | 1.48 | 1.43 | 0.03 | 2.43% | 2.34% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 6.32% | 0.04 | 2.58% | 2.49% |
| 2014-12-31 | 1.23 | 1.20 | 0.03 | 2.54% | 2.47% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.40% | 0.02 | 1.87% | 1.82% |
| 2014-09-30 | 1.85 | 1.82 | 0.04 | 2.39% | 2.36% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.79% | 0.02 | 1.04% | 1.02% |
| 2014-06-30 | 1.33 | 1.32 | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.53% | 0.01 | 0.40% | 0.40% |
| 2014-03-31 | 1.32 | 1.30 | 0.05 | 3.65% | 3.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.52% | 6.41% | 0.01 | 0.95% | 0.93% |
| 2013-12-31 | 0.89 | 0.87 | 0.01 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.83% | 0.01 | 1.70% | 1.66% |
| 2013-09-30 | 0.86 | 0.85 | 0.03 | 4.05% | 4.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 6.66% | 0.00 | 0.30% | 0.30% |
| 2013-06-30 | 1.02 | 1.00 | 0.02 | 2.07% | 2.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 7.18% | 0.01 | 0.58% | 0.57% |
| 2013-03-31 | 1.88 | 1.85 | 0.03 | 1.46% | 1.44% | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 6.60% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 2.03 | 2.00 | 0.02 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.51% | 5.43% | 0.03 | 1.53% | 1.51% |
| 2012-09-30 | 2.09 | 2.09 | 0.05 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% | 0.12 | 5.55% | 5.82% | 0.01 | 0.29% | 0.29% |
| 2012-06-30 | 2.36 | 2.35 | 0.05 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.40% | 0.02 | 0.67% | 0.67% |