嘉实中证高端装备细分50ETF发起联接A
(018027)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 4.92 | 4.79 | 0.07 | 1.37% | 1.34% | 0.03 | 0.63% | 0.62% | 0.28 | 5.74% | 5.59% | 0.06 | 1.31% | 1.28% |
| 2026-03-31 | 5.65 | 5.58 | 0.00 | 0.00% | 0.00% | 0.06 | 1.07% | 1.05% | 0.25 | 4.39% | 4.34% | 0.05 | 0.96% | 0.95% |
| 2025-12-31 | 11.91 | 11.07 | 0.01 | 0.11% | 0.11% | 0.06 | 0.54% | 0.50% | 0.75 | 6.77% | 6.29% | 0.59 | 5.31% | 4.93% |
| 2025-09-30 | 1.29 | 1.23 | 0.01 | 0.87% | 0.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.02% | 6.72% | 0.03 | 2.53% | 2.42% |
| 2025-06-30 | 0.98 | 0.84 | 0.01 | 1.18% | 1.01% | 0.00 | 0.00% | 0.00% | 0.15 | 17.43% | 14.89% | 0.04 | 4.66% | 3.98% |
| 2025-03-31 | 0.72 | 0.70 | 0.02 | 2.33% | 2.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.45% | 6.27% | 0.01 | 1.74% | 1.69% |
| 2024-12-31 | 1.00 | 0.95 | 0.01 | 1.24% | 1.17% | 0.00 | 0.00% | 0.00% | 0.09 | 9.79% | 9.26% | 0.01 | 1.28% | 1.21% |
| 2024-09-30 | 0.46 | 0.44 | 0.00 | 0.94% | 0.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 5.80% | 0.02 | 4.71% | 4.45% |
| 2024-06-30 | 0.34 | 0.33 | 0.00 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 5.93% | 0.01 | 2.34% | 2.26% |
| 2024-03-31 | 0.26 | 0.25 | 0.00 | 1.44% | 1.38% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.68% | 0.01 | 2.61% | 2.51% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 1.94% | 1.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.08% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 0.23 | 0.23 | 0.01 | 3.20% | 3.12% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.61% | 0.00 | 1.64% | 1.60% |
| 2023-06-30 | 0.24 | 0.23 | 0.01 | 2.51% | 2.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.16% | 5.96% | 0.01 | 2.36% | 2.29% |