嘉实中证电池主题ETF发起联接C
(016567)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 | 5.58 | 5.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.50% | 6.35% | 0.08 | 1.52% | 1.49% |
| 2025-12-31 | 11.86 | 11.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 7.23% | 6.97% | 0.21 | 1.82% | 1.75% |
| 2025-09-30 | 11.38 | 10.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 7.05% | 6.39% | 0.96 | 9.34% | 8.47% |
| 2025-06-30 | 2.07 | 1.94 | 0.01 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% | 0.19 | 9.80% | 9.20% | 0.04 | 1.92% | 1.82% |
| 2025-03-31 | 2.33 | 2.28 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.33% | 0.02 | 0.68% | 0.67% |
| 2024-12-31 | 2.30 | 2.25 | 0.02 | 0.90% | 0.88% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.72% | 0.01 | 0.55% | 0.54% |
| 2024-09-30 | 1.80 | 1.67 | 0.03 | 1.58% | 1.46% | 0.00 | 0.00% | 0.00% | 0.09 | 5.58% | 5.18% | 0.14 | 8.26% | 7.67% |
| 2024-06-30 | 1.18 | 1.15 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.53% | 0.01 | 1.20% | 1.16% |
| 2024-03-31 | 1.05 | 1.01 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.88% | 7.61% | 0.01 | 1.11% | 1.07% |
| 2023-12-31 | 1.13 | 1.11 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 5.64% | 0.02 | 1.66% | 1.63% |
| 2023-09-30 | 1.20 | 1.16 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 7.96% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 1.47 | 1.44 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.69% | 0.02 | 1.64% | 1.61% |
| 2023-03-31 | 0.36 | 0.33 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 9.04% | 8.30% | 0.02 | 7.31% | 6.70% |
| 2022-12-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.02% | 8.48% | 0.00 | 2.95% | 2.77% |