嘉实中证A100ETF发起联接A
(020766)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 | 0.17 | 0.17 | 0.01 | 3.95% | 3.95% | 0.00 | 1.22% | 1.22% | 0.01 | 4.29% | 4.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.16 | 0.16 | 0.01 | 4.29% | 4.28% | 0.00 | 1.25% | 1.25% | 0.01 | 4.15% | 4.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.16 | 0.16 | 0.01 | 4.36% | 4.34% | 0.00 | 2.52% | 2.51% | 0.01 | 3.25% | 3.23% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.13 | 0.13 | 0.01 | 4.50% | 4.50% | 0.00 | 0.75% | 0.75% | 0.01 | 4.56% | 4.56% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.13 | 0.13 | 0.01 | 4.31% | 4.31% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.51% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 0.12 | 0.12 | 0.01 | 4.40% | 4.39% | 0.00 | 0.82% | 0.82% | 0.01 | 4.59% | 4.58% | 0.00 | 0.12% | 0.13% |