嘉实沪深300ETF联接C
(160724)公募权益被动型股票型ETF联接LOF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 | 80.30 | 80.17 | 1.84 | 2.29% | 2.29% | 1.01 | 1.26% | 1.25% | 3.55 | 4.43% | 4.42% | 0.10 | 0.12% | 0.12% |
| 2026-03-31 | 75.31 | 75.25 | 1.79 | 2.38% | 2.38% | 1.00 | 1.33% | 1.33% | 3.23 | 4.30% | 4.29% | 0.09 | 0.12% | 0.13% |
| 2025-12-31 | 80.29 | 80.18 | 1.28 | 1.60% | 1.60% | 1.00 | 1.24% | 1.24% | 3.74 | 4.66% | 4.66% | 0.21 | 0.26% | 0.26% |
| 2025-09-30 | 81.41 | 81.10 | 0.26 | 0.32% | 0.32% | 1.00 | 1.23% | 1.23% | 3.90 | 4.81% | 4.79% | 0.53 | 0.65% | 0.65% |
| 2025-06-30 | 77.31 | 77.16 | 0.22 | 0.28% | 0.28% | 1.00 | 1.29% | 1.29% | 3.59 | 4.65% | 4.64% | 0.23 | 0.30% | 0.30% |
| 2025-03-31 | 77.20 | 77.02 | 0.15 | 0.19% | 0.19% | 1.01 | 1.32% | 1.31% | 3.46 | 4.49% | 4.48% | 1.41 | 1.83% | 1.83% |
| 2024-12-31 | 78.69 | 78.60 | 0.00 | 0.00% | 0.00% | 1.01 | 1.29% | 1.29% | 3.45 | 4.39% | 4.38% | 0.12 | 0.15% | 0.15% |
| 2024-09-30 | 101.37 | 99.58 | 1.37 | 1.38% | 1.35% | 1.01 | 1.01% | 0.99% | 5.87 | 5.90% | 5.79% | 0.47 | 0.48% | 0.48% |
| 2024-06-30 | 92.53 | 92.49 | 0.00 | 0.00% | 0.00% | 1.00 | 1.08% | 1.08% | 4.21 | 4.56% | 4.55% | 0.13 | 0.14% | 0.15% |
| 2024-03-31 | 93.52 | 93.48 | 0.00 | 0.00% | 0.00% | 1.23 | 1.32% | 1.32% | 4.11 | 4.40% | 4.40% | 0.21 | 0.22% | 0.22% |
| 2023-12-31 | 94.25 | 94.04 | 0.00 | 0.00% | 0.00% | 1.43 | 1.52% | 1.52% | 3.98 | 4.24% | 4.23% | 0.22 | 0.24% | 0.24% |
| 2023-09-30 | 105.29 | 105.09 | 0.15 | 0.14% | 0.14% | 1.42 | 1.35% | 1.35% | 4.52 | 4.30% | 4.30% | 0.12 | 0.11% | 0.11% |
| 2023-06-30 | 100.13 | 99.96 | 0.41 | 0.41% | 0.41% | 2.24 | 2.24% | 2.23% | 3.41 | 3.41% | 3.41% | 0.14 | 0.14% | 0.14% |
| 2023-03-31 | 103.88 | 103.22 | 0.89 | 0.86% | 0.86% | 2.22 | 2.15% | 2.14% | 3.42 | 3.31% | 3.29% | 0.77 | 0.75% | 0.74% |
| 2022-12-31 | 92.77 | 92.66 | 0.00 | 0.00% | 0.00% | 2.01 | 2.17% | 2.17% | 3.06 | 3.30% | 3.30% | 0.19 | 0.21% | 0.21% |
| 2022-09-30 | 93.90 | 93.23 | 1.06 | 1.14% | 1.13% | 2.01 | 2.15% | 2.14% | 3.10 | 3.33% | 3.30% | 0.73 | 0.79% | 0.78% |
| 2022-06-30 | 111.35 | 109.95 | 3.88 | 3.53% | 3.48% | 2.24 | 2.04% | 2.01% | 4.00 | 3.64% | 3.59% | 1.34 | 1.22% | 1.21% |
| 2022-03-31 | 101.99 | 101.80 | 0.11 | 0.11% | 0.11% | 3.25 | 3.19% | 3.18% | 2.44 | 2.40% | 2.39% | 0.15 | 0.15% | 0.16% |
| 2021-12-31 | 121.54 | 121.32 | 0.02 | 0.02% | 0.02% | 3.20 | 2.64% | 2.63% | 3.34 | 2.75% | 2.75% | 0.15 | 0.12% | 0.12% |
| 2021-09-30 | 123.42 | 123.24 | 0.01 | 0.01% | 0.01% | 3.20 | 2.59% | 2.59% | 3.35 | 2.72% | 2.71% | 0.20 | 0.17% | 0.17% |
| 2021-06-30 | 139.13 | 138.54 | 0.35 | 0.25% | 0.25% | 3.26 | 2.35% | 2.34% | 4.46 | 3.22% | 3.21% | 0.35 | 0.26% | 0.25% |
| 2021-03-31 | 146.27 | 145.96 | 0.16 | 0.11% | 0.11% | 3.26 | 2.23% | 2.23% | 4.81 | 3.29% | 3.29% | 0.27 | 0.18% | 0.18% |
| 2020-12-31 | 156.40 | 155.54 | 0.67 | 0.43% | 0.43% | 3.86 | 2.48% | 2.47% | 4.77 | 3.07% | 3.05% | 0.94 | 0.60% | 0.60% |
| 2020-09-30 | 163.49 | 162.68 | 3.24 | 1.99% | 1.98% | 3.85 | 2.37% | 2.36% | 5.27 | 3.24% | 3.22% | 0.55 | 0.34% | 0.34% |
| 2020-06-30 | 174.39 | 172.65 | 0.84 | 0.48% | 0.48% | 2.75 | 1.60% | 1.58% | 6.71 | 3.89% | 3.85% | 1.68 | 0.97% | 0.96% |
| 2020-03-31 | 181.27 | 180.64 | 2.82 | 1.56% | 1.56% | 2.81 | 1.56% | 1.55% | 6.70 | 3.71% | 3.70% | 0.86 | 0.48% | 0.48% |
| 2019-12-31 | 198.08 | 197.43 | 0.05 | 0.03% | 0.03% | 2.72 | 1.38% | 1.37% | 7.92 | 4.01% | 4.00% | 0.44 | 0.22% | 0.22% |
| 2019-09-30 | 193.22 | 193.06 | 6.02 | 3.12% | 3.12% | 2.00 | 1.04% | 1.03% | 8.49 | 4.40% | 4.39% | 0.28 | 0.14% | 0.15% |
| 2019-06-30 | 215.86 | 215.38 | 0.66 | 0.31% | 0.31% | 2.80 | 1.30% | 1.30% | 8.86 | 4.11% | 4.11% | 0.20 | 0.10% | 0.09% |
| 2019-03-31 | 175.96 | 173.26 | 3.23 | 1.87% | 1.84% | 1.62 | 0.94% | 0.92% | 8.75 | 5.05% | 4.97% | 2.09 | 1.21% | 1.19% |
| 2018-12-31 | 169.65 | 168.82 | 1.13 | 0.67% | 0.67% | 2.01 | 1.19% | 1.18% | 7.06 | 4.18% | 4.16% | 1.44 | 0.85% | 0.85% |
| 2018-09-30 | 177.57 | 177.37 | 4.12 | 2.33% | 2.32% | 1.71 | 0.96% | 0.96% | 7.73 | 4.36% | 4.36% | 0.46 | 0.26% | 0.26% |