嘉实中证A50ETF联接C
(021215)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 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 0.04 | 2.19% | 2.18% | 0.07 | 3.58% | 3.57% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.31% | 6.19% | 0.01 | 1.22% | 1.20% |
| 2025-09-30 | 1.40 | 1.38 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 5.90% | 0.01 | 0.74% | 0.73% |
| 2025-06-30 | 2.68 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.49% | 7.30% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 3.23 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.38% | 6.27% | 0.02 | 0.67% | 0.67% |
| 2024-12-31 | 2.30 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.68% | 0.03 | 1.50% | 1.47% |
| 2024-09-30 | 1.77 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.76% | 7.60% | 0.33 | 24.11% | 18.77% |
| 2024-06-30 | 1.94 | 1.90 | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 0.99% | 0.10 | 5.10% | 5.00% | 0.02 | 1.27% | 1.25% |