嘉实中证全指证券公司ETF发起联接A
(016842)公募股票型指数型
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 | 2.83 | 2.80 | 0.03 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% | 0.16 | 5.65% | 5.58% | 0.02 | 0.78% | 0.78% |
| 2025-12-31 | 3.28 | 3.22 | 0.03 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.19 | 6.01% | 5.90% | 0.03 | 0.94% | 0.93% |
| 2025-09-30 | 4.73 | 4.55 | 0.04 | 0.79% | 0.76% | 0.00 | 0.00% | 0.00% | 0.28 | 6.20% | 5.96% | 0.14 | 3.09% | 2.97% |
| 2025-06-30 | 2.81 | 2.67 | 2.54 | 89.85% | 90.33% | 0.00 | 0.00% | 0.00% | 0.22 | 8.06% | 7.68% | 0.06 | 2.09% | 1.99% |
| 2025-03-31 | 3.20 | 3.16 | 2.99 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.19 | 6.17% | 6.09% | 0.02 | 0.50% | 0.50% |
| 2024-12-31 | 3.47 | 3.41 | 3.21 | 92.44% | 92.58% | 0.00 | 0.09% | 0.09% | 0.22 | 6.60% | 6.48% | 0.03 | 0.87% | 0.85% |
| 2024-09-30 | 2.21 | 2.04 | 1.35 | 66.25% | 61.23% | 0.00 | 0.00% | 0.00% | 0.15 | 7.43% | 6.86% | 0.70 | 26.32% | 31.91% |
| 2024-06-30 | 0.96 | 0.90 | 0.85 | 87.89% | 88.65% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.50% | 0.04 | 4.11% | 3.85% |
| 2024-03-31 | 0.56 | 0.55 | 0.52 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.33% | 0.00 | 0.90% | 0.89% |
| 2023-12-31 | 0.60 | 0.59 | 0.56 | 92.60% | 92.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.83% | 0.01 | 1.45% | 1.42% |
| 2023-09-30 | 0.42 | 0.41 | 0.39 | 93.01% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.05% | 0.00 | 0.83% | 0.81% |
| 2023-06-30 | 0.61 | 0.59 | 0.56 | 90.60% | 90.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 6.88% | 0.01 | 2.22% | 2.13% |
| 2023-03-31 | 0.28 | 0.26 | 0.25 | 88.63% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.55% | 0.01 | 5.48% | 5.17% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.01% | 0.00 | 1.11% | 1.08% |