嘉实中证软件服务ETF联接I
(021861)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 | 24.15 | 23.75 | 0.75 | 3.16% | 3.10% | 0.00 | 0.00% | 0.00% | 1.45 | 6.11% | 6.01% | 0.19 | 0.79% | 0.78% |
| 2025-12-31 | 12.87 | 12.61 | 0.10 | 0.80% | 0.78% | 0.00 | 0.00% | 0.00% | 0.78 | 6.16% | 6.03% | 0.14 | 1.09% | 1.07% |
| 2025-09-30 | 13.66 | 13.17 | 0.11 | 0.84% | 0.81% | 0.00 | 0.00% | 0.00% | 0.85 | 6.46% | 6.22% | 0.35 | 2.70% | 2.60% |
| 2025-06-30 | 16.10 | 15.28 | 0.09 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% | 1.37 | 8.97% | 8.51% | 0.27 | 1.78% | 1.69% |
| 2025-03-31 | 14.18 | 13.53 | 0.22 | 1.65% | 1.57% | 0.00 | 0.00% | 0.00% | 1.26 | 9.32% | 8.90% | 0.12 | 0.90% | 0.85% |
| 2024-12-31 | 5.46 | 5.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.78% | 6.61% | 0.07 | 1.29% | 1.25% |
| 2024-09-30 | 4.70 | 4.42 | 0.03 | 0.68% | 0.64% | 0.00 | 0.00% | 0.00% | 0.25 | 5.77% | 5.43% | 0.41 | 9.38% | 8.84% |