嘉实中证大农业ETF发起联接C
(019280)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 | 1.05 | 1.02 | 0.00 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.26% | 0.02 | 2.04% | 1.98% |
| 2025-12-31 | 0.60 | 0.58 | 0.00 | 0.01% | 0.01% | 0.01 | 0.87% | 0.85% | 0.03 | 5.74% | 5.59% | 0.01 | 1.15% | 1.12% |
| 2025-09-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 0.98% | 0.04 | 6.07% | 5.83% | 0.01 | 2.15% | 2.07% |
| 2025-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.90% | 0.03 | 5.20% | 5.12% | 0.00 | 0.66% | 0.66% |
| 2025-03-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.09% | 0.04 | 6.79% | 6.50% | 0.01 | 1.77% | 1.71% |
| 2024-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.02 | 6.76% | 6.61% | 0.00 | 1.14% | 1.12% |
| 2024-09-30 | 0.18 | 0.17 | 0.00 | 1.83% | 1.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 6.89% | 0.01 | 4.08% | 3.86% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.15% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 2.67% | 2.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 6.07% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.07% | 0.00 | 1.14% | 1.12% |