嘉实中证国新央企现代能源ETF联接C
(019593)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 | 4.13 | 3.99 | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.97% | 6.74% | 0.06 | 1.58% | 1.53% |
| 2025-12-31 | 0.35 | 0.33 | 0.01 | 2.04% | 1.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.46% | 7.13% | 0.01 | 2.37% | 2.27% |
| 2025-09-30 | 0.30 | 0.29 | 0.01 | 2.58% | 2.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.44% | 0.01 | 2.07% | 2.01% |
| 2025-06-30 | 0.50 | 0.48 | 0.01 | 1.45% | 1.41% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.21% | 0.00 | 0.50% | 0.49% |
| 2025-03-31 | 0.62 | 0.60 | 0.01 | 2.27% | 2.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.34% | 0.00 | 0.73% | 0.72% |
| 2024-12-31 | 0.78 | 0.76 | 0.01 | 1.75% | 1.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.67% | 6.50% | 0.01 | 1.17% | 1.15% |
| 2024-09-30 | 1.15 | 1.04 | 0.01 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% | 0.08 | 7.86% | 7.12% | 0.20 | 8.87% | 17.50% |
| 2024-06-30 | 0.93 | 0.87 | 0.01 | 1.33% | 1.24% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.25% | 0.03 | 3.39% | 3.17% |
| 2024-03-31 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.60% | 0.01 | 2.45% | 2.33% |