嘉实中证稀土产业ETF联接A
(011035)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 | 62.40 | 60.85 | 0.64 | 1.05% | 1.03% | 0.00 | 0.00% | 0.00% | 3.68 | 6.05% | 5.90% | 1.09 | 1.79% | 1.75% |
| 2025-12-31 | 54.86 | 52.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.82 | 7.24% | 6.96% | 0.95 | 1.80% | 1.74% |
| 2025-09-30 | 54.67 | 51.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.03 | 7.85% | 7.37% | 1.93 | 3.75% | 3.52% |
| 2025-06-30 | 17.03 | 16.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 8.51% | 8.14% | 0.21 | 1.32% | 1.26% |
| 2025-03-31 | 12.60 | 12.51 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.72 | 5.11% | 5.74% | 0.06 | 0.47% | 0.47% |
| 2024-12-31 | 13.29 | 13.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.73% | 5.68% | 0.04 | 0.29% | 0.29% |
| 2024-09-30 | 13.76 | 13.52 | 0.08 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% | 0.74 | 5.49% | 5.40% | 0.18 | 1.30% | 1.28% |
| 2024-06-30 | 12.28 | 12.22 | 0.08 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.38% | 0.04 | 0.33% | 0.33% |
| 2024-03-31 | 13.41 | 13.30 | 0.09 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.75 | 5.65% | 5.59% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 14.39 | 14.31 | 0.09 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 0.79 | 5.52% | 5.48% | 0.03 | 0.21% | 0.21% |
| 2023-09-30 | 15.70 | 15.60 | 0.11 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.85 | 5.44% | 5.40% | 0.06 | 0.40% | 0.39% |
| 2023-06-30 | 17.42 | 17.26 | 0.10 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.93 | 5.39% | 5.33% | 0.14 | 0.78% | 0.78% |
| 2023-03-31 | 17.49 | 17.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.22% | 5.18% | 0.12 | 0.67% | 0.67% |
| 2022-12-31 | 17.21 | 17.06 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.95 | 5.55% | 5.49% | 0.09 | 0.54% | 0.54% |
| 2022-09-30 | 16.66 | 16.49 | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% | 0.92 | 5.59% | 5.54% | 0.09 | 0.57% | 0.56% |
| 2022-06-30 | 24.09 | 23.04 | 0.03 | 0.11% | 0.11% | 0.03 | 0.13% | 0.13% | 1.59 | 6.90% | 6.59% | 0.60 | 2.62% | 2.51% |
| 2022-03-31 | 22.81 | 22.51 | 0.00 | 0.01% | 0.01% | 0.03 | 0.14% | 0.13% | 1.25 | 5.56% | 5.49% | 0.19 | 0.83% | 0.82% |
| 2021-12-31 | 21.21 | 20.89 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 1.18 | 5.65% | 5.57% | 0.18 | 0.88% | 0.86% |