嘉实国证通信ETF发起联接A
(019071)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 | 2.63 | 2.58 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.15 | 5.87% | 5.76% | 0.04 | 1.37% | 1.34% |
| 2025-12-31 | 1.58 | 1.45 | 0.01 | 1.01% | 0.93% | 0.00 | 0.00% | 0.00% | 0.19 | 12.93% | 11.86% | 0.02 | 1.32% | 1.21% |
| 2025-09-30 | 0.99 | 0.95 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.07 | 7.00% | 6.71% | 0.02 | 2.49% | 2.39% |
| 2025-06-30 | 0.45 | 0.42 | 0.00 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% | 0.04 | 8.52% | 8.01% | 0.01 | 2.96% | 2.79% |
| 2025-03-31 | 0.52 | 0.51 | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.92% | 0.01 | 1.21% | 1.19% |
| 2024-12-31 | 0.36 | 0.35 | 0.00 | 1.01% | 0.98% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.08% | 0.00 | 0.98% | 0.95% |
| 2024-09-30 | 0.38 | 0.36 | 0.00 | 1.27% | 1.20% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.66% | 0.02 | 4.90% | 4.64% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.46% | 0.00 | 0.77% | 0.76% |
| 2024-03-31 | 1.16 | 1.03 | 0.01 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% | 0.16 | 16.03% | 14.19% | 0.02 | 2.02% | 1.80% |
| 2023-12-31 | 0.26 | 0.24 | 0.00 | 1.55% | 1.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 5.77% | 0.01 | 5.45% | 5.14% |