嘉实上海金ETF发起联接A
(016581)公募混合型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 | 20.85 | 20.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.83% | 5.92% | 0.57 | 1.70% | 2.71% |
| 2025-12-31 | 14.84 | 14.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 6.65% | 6.31% | 1.03 | 7.19% | 6.95% |
| 2025-09-30 | 7.46 | 7.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 7.75% | 7.48% | 0.38 | 5.08% | 5.11% |
| 2025-06-30 | 6.50 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.91% | 5.67% | 0.33 | 5.24% | 5.10% |
| 2025-03-31 | 2.17 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.40% | 5.13% | 0.15 | 5.02% | 6.79% |
| 2024-12-31 | 1.20 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.53% | 7.17% | 0.04 | 2.75% | 3.26% |
| 2024-09-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.22% | 0.02 | 2.16% | 2.93% |
| 2024-06-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.22% | 0.02 | 4.80% | 5.78% |
| 2024-03-31 | 0.39 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.68% | 0.03 | 8.65% | 8.62% |
| 2023-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.62% | 7.10% | 0.01 | 5.52% | 5.14% |
| 2023-09-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.10% | 7.37% | 0.01 | 8.78% | 7.99% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.82% | 0.00 | 1.88% | 1.86% |