嘉实上证科创板生物医药ETF发起联接C
(021061)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 | 1.02 | 1.00 | 0.04 | 3.55% | 3.50% | 0.00 | 0.41% | 0.40% | 0.06 | 5.80% | 5.70% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 0.85 | 0.83 | 0.01 | 1.01% | 0.98% | 0.01 | 0.73% | 0.71% | 0.05 | 5.66% | 5.50% | 0.02 | 1.81% | 1.76% |
| 2025-09-30 | 0.75 | 0.73 | 0.02 | 2.08% | 2.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 5.93% | 0.02 | 2.35% | 2.28% |
| 2025-06-30 | 0.43 | 0.43 | 0.01 | 3.09% | 3.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 5.97% | 0.01 | 1.29% | 1.28% |
| 2025-03-31 | 1.54 | 1.44 | 0.04 | 2.67% | 2.51% | 0.00 | 0.14% | 0.13% | 0.09 | 6.39% | 5.99% | 0.08 | 5.27% | 4.95% |
| 2024-12-31 | 0.50 | 0.49 | 0.01 | 1.90% | 1.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.01% | 0.00 | 0.93% | 0.92% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 3.56% | 3.45% | 0.00 | 1.73% | 1.67% | 0.00 | 4.13% | 4.00% | 0.00 | 2.71% | 2.63% |