嘉实国证绿色电力ETF发起联接C
(017057)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 | 14.16 | 13.32 | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.98 | 7.38% | 6.94% | 0.55 | 4.14% | 3.90% |
| 2025-12-31 | 12.82 | 12.29 | 0.02 | 0.12% | 0.12% | 0.05 | 0.37% | 0.35% | 0.73 | 5.92% | 5.67% | 0.41 | 3.38% | 3.24% |
| 2025-09-30 | 2.04 | 1.91 | 0.02 | 0.83% | 0.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.16% | 6.70% | 0.10 | 5.09% | 4.77% |
| 2025-06-30 | 2.05 | 1.93 | 0.02 | 0.81% | 0.76% | 0.00 | 0.00% | 0.00% | 0.18 | 9.09% | 8.57% | 0.04 | 2.27% | 2.14% |
| 2025-03-31 | 2.22 | 2.13 | 0.03 | 1.32% | 1.27% | 0.00 | 0.00% | 0.00% | 0.14 | 6.58% | 6.33% | 0.06 | 2.64% | 2.55% |
| 2024-12-31 | 0.96 | 0.91 | 0.03 | 2.77% | 2.62% | 0.00 | 0.00% | 0.00% | 0.09 | 9.89% | 9.32% | 0.01 | 1.48% | 1.40% |
| 2024-09-30 | 1.26 | 1.19 | 0.04 | 3.64% | 3.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.33% | 0.05 | 4.62% | 4.35% |
| 2024-06-30 | 1.44 | 1.40 | 0.04 | 2.66% | 2.58% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.77% | 0.02 | 1.33% | 1.28% |
| 2024-03-31 | 0.79 | 0.78 | 0.01 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.30% | 6.17% | 0.01 | 0.84% | 0.82% |
| 2023-12-31 | 0.92 | 0.91 | 0.01 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.74% | 0.01 | 1.42% | 1.40% |
| 2023-09-30 | 1.33 | 1.31 | 0.04 | 2.96% | 2.91% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.57% | 0.01 | 1.02% | 1.01% |
| 2023-06-30 | 2.33 | 2.23 | 0.06 | 2.53% | 2.42% | 0.00 | 0.00% | 0.00% | 0.16 | 7.01% | 6.71% | 0.06 | 2.73% | 2.62% |
| 2023-03-31 | 0.98 | 0.95 | 0.02 | 2.62% | 2.54% | 0.00 | 0.00% | 0.00% | 0.07 | 7.00% | 6.81% | 0.01 | 1.26% | 1.23% |