嘉实上证科创板芯片ETF发起联接A
(017469)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 | 95.38 | 94.08 | 0.58 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% | 5.41 | 5.76% | 5.68% | 0.72 | 0.76% | 0.75% |
| 2025-12-31 | 79.30 | 77.39 | 2.16 | 2.79% | 2.72% | 0.00 | 0.00% | 0.00% | 4.96 | 6.41% | 6.26% | 1.03 | 1.34% | 1.30% |
| 2025-09-30 | 77.90 | 74.16 | 0.22 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% | 5.30 | 7.15% | 6.81% | 2.24 | 3.02% | 2.87% |
| 2025-06-30 | 39.68 | 38.44 | 0.38 | 1.00% | 0.97% | 0.00 | 0.00% | 0.00% | 2.74 | 7.14% | 6.92% | 0.51 | 1.33% | 1.29% |
| 2025-03-31 | 36.12 | 35.20 | 0.52 | 1.47% | 1.43% | 0.00 | 0.00% | 0.00% | 2.45 | 6.96% | 6.77% | 0.39 | 1.12% | 1.09% |
| 2024-12-31 | 32.11 | 30.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.96 | 9.78% | 9.22% | 0.52 | 1.71% | 1.61% |
| 2024-09-30 | 7.63 | 7.23 | 0.03 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% | 0.41 | 5.62% | 5.32% | 0.36 | 4.98% | 4.72% |
| 2024-06-30 | 5.15 | 5.05 | 0.02 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.30 | 6.01% | 5.89% | 0.06 | 1.24% | 1.22% |
| 2024-03-31 | 6.10 | 5.82 | 0.05 | 0.92% | 0.88% | 0.00 | 0.00% | 0.00% | 0.50 | 8.57% | 8.17% | 0.09 | 1.63% | 1.55% |
| 2023-12-31 | 9.15 | 8.96 | 0.05 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% | 0.53 | 5.92% | 5.79% | 0.12 | 1.30% | 1.27% |
| 2023-09-30 | 8.29 | 8.08 | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.50 | 6.19% | 6.04% | 0.13 | 1.62% | 1.57% |
| 2023-06-30 | 6.39 | 6.19 | 0.02 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.40 | 6.54% | 6.33% | 0.11 | 1.82% | 1.77% |
| 2023-03-31 | 1.99 | 1.60 | 0.00 | 0.04% | 0.03% | 0.00 | 0.06% | 0.05% | 0.34 | 21.40% | 17.20% | 0.13 | 8.12% | 6.52% |