嘉实沪深300红利低波动ETF联接C
(007606)权益被动型公募股票型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(%) | |||
| 2026-03-31 | 25.46 | 25.36 | 0.32 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% | 1.35 | 5.32% | 5.30% | 0.07 | 0.26% | 0.26% |
| 2025-12-31 | 28.56 | 28.33 | 0.43 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 1.58 | 5.58% | 5.53% | 0.10 | 0.37% | 0.37% |
| 2025-09-30 | 28.44 | 28.15 | 0.11 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 1.63 | 5.81% | 5.74% | 0.16 | 0.56% | 0.56% |
| 2025-06-30 | 35.60 | 34.85 | 0.21 | 0.60% | 0.58% | 0.00 | 0.00% | 0.00% | 2.15 | 6.17% | 6.04% | 0.44 | 1.27% | 1.25% |
| 2025-03-31 | 33.80 | 33.55 | 0.18 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 1.87 | 5.57% | 5.52% | 0.13 | 0.40% | 0.40% |
| 2024-12-31 | 34.17 | 33.17 | 0.07 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 2.15 | 6.47% | 6.28% | 0.59 | 1.79% | 1.75% |
| 2024-09-30 | 27.69 | 25.16 | 0.05 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% | 2.22 | 8.81% | 8.00% | 1.65 | 6.54% | 5.95% |
| 2024-06-30 | 17.73 | 17.46 | 0.07 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 0.95 | 5.46% | 5.38% | 0.25 | 1.43% | 1.41% |
| 2024-03-31 | 10.95 | 10.56 | 0.06 | 0.59% | 0.57% | 0.00 | 0.00% | 0.00% | 0.71 | 6.70% | 6.46% | 0.24 | 2.31% | 2.24% |
| 2023-12-31 | 6.86 | 6.78 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.38 | 5.68% | 5.61% | 0.05 | 0.73% | 0.72% |
| 2023-09-30 | 3.91 | 3.84 | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.21 | 5.48% | 5.38% | 0.06 | 1.63% | 1.61% |
| 2023-06-30 | 1.75 | 1.72 | 0.01 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.73% | 5.63% | 0.02 | 1.11% | 1.09% |
| 2023-03-31 | 1.03 | 1.01 | 0.01 | 1.25% | 1.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.05% | 0.01 | 1.48% | 1.45% |
| 2022-12-31 | 0.89 | 0.86 | 0.02 | 2.14% | 2.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.51% | 0.02 | 1.81% | 1.76% |
| 2022-09-30 | 0.79 | 0.76 | 0.01 | 1.91% | 1.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.52% | 0.02 | 2.07% | 2.00% |
| 2022-06-30 | 0.77 | 0.75 | 0.01 | 1.09% | 1.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.70% | 0.01 | 1.67% | 1.62% |
| 2022-03-31 | 0.74 | 0.71 | 0.02 | 2.92% | 2.82% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.21% | 0.02 | 2.33% | 2.26% |
| 2021-12-31 | 0.54 | 0.51 | 0.02 | 3.37% | 3.20% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 7.96% | 0.01 | 2.09% | 1.99% |
| 2021-09-30 | 0.61 | 0.57 | 0.00 | 0.74% | 0.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.10% | 0.02 | 4.27% | 4.01% |
| 2021-06-30 | 0.86 | 0.78 | 0.03 | 3.83% | 3.45% | 0.00 | 0.01% | 0.00% | 0.08 | 10.13% | 9.13% | 0.05 | 6.19% | 5.58% |
| 2021-03-31 | 0.36 | 0.36 | 0.01 | 3.52% | 3.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.20% | 0.00 | 1.25% | 1.22% |
| 2020-12-31 | 0.30 | 0.30 | 0.01 | 3.91% | 3.82% | 0.00 | 0.04% | 0.04% | 0.02 | 5.75% | 5.62% | 0.01 | 1.72% | 1.68% |
| 2020-09-30 | 0.40 | 0.39 | 0.01 | 3.22% | 3.18% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.81% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.68 | 0.65 | 0.01 | 0.83% | 0.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.67% | 0.03 | 4.09% | 3.90% |
| 2020-03-31 | 0.90 | 0.90 | 0.03 | 3.32% | 3.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.35% | 0.00 | 0.51% | 0.50% |