嘉实中证500ETF联接C
(070039)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 | 21.07 | 20.99 | 0.00 | 0.00% | 0.00% | 0.17 | 0.80% | 0.79% | 0.99 | 4.73% | 4.71% | 0.12 | 0.57% | 0.57% |
| 2026-03-31 | 19.25 | 19.20 | 0.27 | 1.40% | 1.40% | 0.17 | 0.87% | 0.87% | 0.93 | 4.84% | 4.83% | 0.06 | 0.32% | 0.32% |
| 2025-12-31 | 18.37 | 18.29 | 0.05 | 0.29% | 0.29% | 0.17 | 0.91% | 0.90% | 0.91 | 4.98% | 4.96% | 0.08 | 0.44% | 0.44% |
| 2025-09-30 | 21.45 | 21.12 | 0.01 | 0.04% | 0.04% | 0.17 | 0.78% | 0.77% | 1.62 | 6.11% | 7.57% | 0.13 | 0.61% | 0.60% |
| 2025-06-30 | 18.02 | 17.99 | 0.10 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 1.01 | 5.43% | 5.61% | 0.09 | 0.50% | 0.50% |
| 2025-03-31 | 17.92 | 17.85 | 0.08 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 1.05 | 5.50% | 5.87% | 0.04 | 0.20% | 0.20% |
| 2024-12-31 | 18.35 | 18.32 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 1.06 | 5.64% | 5.77% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 27.35 | 26.61 | 0.75 | 2.84% | 2.76% | 0.00 | 0.00% | 0.00% | 2.05 | 7.72% | 7.51% | 0.37 | 1.39% | 1.36% |
| 2024-06-30 | 21.89 | 21.87 | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 1.26 | 5.70% | 5.77% | 0.04 | 0.19% | 0.20% |
| 2024-03-31 | 22.95 | 22.94 | 0.14 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 1.31 | 5.66% | 5.72% | 0.04 | 0.16% | 0.16% |
| 2023-12-31 | 22.98 | 22.93 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.34 | 5.66% | 5.85% | 0.05 | 0.22% | 0.22% |
| 2023-09-30 | 23.34 | 23.33 | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 1.36 | 5.78% | 5.82% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 23.40 | 23.36 | 0.06 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 1.36 | 5.63% | 5.82% | 0.06 | 0.25% | 0.25% |
| 2023-03-31 | 23.86 | 23.75 | 0.14 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 1.39 | 5.42% | 5.84% | 0.10 | 0.44% | 0.44% |
| 2022-12-31 | 22.89 | 22.75 | 0.10 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 1.44 | 5.74% | 6.31% | 0.06 | 0.25% | 0.25% |
| 2022-09-30 | 20.74 | 20.70 | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 1.24 | 5.78% | 5.98% | 0.06 | 0.30% | 0.30% |
| 2022-06-30 | 22.31 | 22.21 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 1.31 | 5.50% | 5.89% | 0.06 | 0.26% | 0.26% |
| 2022-03-31 | 20.73 | 20.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.21 | 5.57% | 5.81% | 0.05 | 0.24% | 0.24% |
| 2021-12-31 | 23.27 | 23.17 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.30% | 5.71% | 0.08 | 0.36% | 0.37% |
| 2021-09-30 | 22.38 | 22.17 | 0.25 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% | 1.43 | 5.51% | 6.38% | 0.17 | 0.75% | 0.74% |
| 2021-06-30 | 16.42 | 16.30 | 0.48 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% | 0.96 | 5.17% | 5.86% | 0.06 | 0.39% | 0.39% |
| 2021-03-31 | 13.55 | 13.50 | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.77 | 5.27% | 5.68% | 0.06 | 0.41% | 0.41% |
| 2020-12-31 | 17.12 | 16.82 | 0.02 | 0.10% | 0.10% | 0.05 | 0.27% | 0.26% | 0.95 | 5.62% | 5.52% | 0.33 | 1.95% | 1.93% |
| 2020-09-30 | 16.87 | 16.74 | 0.02 | 0.12% | 0.12% | 0.08 | 0.48% | 0.47% | 0.83 | 4.97% | 4.93% | 0.16 | 0.97% | 0.96% |
| 2020-06-30 | 22.25 | 21.81 | 0.72 | 3.29% | 3.23% | 0.00 | 0.00% | 0.00% | 1.29 | 5.94% | 5.82% | 0.37 | 1.69% | 1.65% |
| 2020-03-31 | 22.65 | 22.56 | 0.29 | 1.31% | 1.30% | 0.02 | 0.07% | 0.07% | 1.23 | 5.05% | 5.43% | 0.08 | 0.36% | 0.36% |
| 2019-12-31 | 27.91 | 25.06 | 0.01 | 0.04% | 0.04% | 0.01 | 0.05% | 0.04% | 2.91 | 11.61% | 10.42% | 0.06 | 0.25% | 0.22% |
| 2019-09-30 | 21.60 | 21.42 | 0.26 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% | 1.60 | 6.60% | 7.39% | 0.09 | 0.43% | 0.43% |
| 2019-06-30 | 17.97 | 17.87 | 0.41 | 2.30% | 2.29% | 0.00 | 0.00% | 0.00% | 1.07 | 5.40% | 5.92% | 0.05 | 0.29% | 0.29% |
| 2019-03-31 | 16.64 | 16.50 | 0.48 | 2.88% | 2.86% | 0.02 | 0.10% | 0.10% | 0.96 | 5.82% | 5.78% | 0.21 | 1.27% | 1.26% |
| 2018-12-31 | 10.58 | 10.54 | 0.45 | 4.31% | 4.29% | 0.00 | 0.00% | 0.00% | 0.60 | 5.34% | 5.67% | 0.02 | 0.16% | 0.17% |
| 2018-09-30 | 11.65 | 11.63 | 0.45 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% | 0.67 | 5.55% | 5.75% | 0.02 | 0.13% | 0.13% |