嘉实央企创新驱动ETF联接I
(021862)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 | 0.78 | 0.78 | 0.02 | 2.16% | 2.15% | 0.02 | 2.35% | 2.34% | 0.02 | 3.18% | 3.16% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.08 | 1.07 | 0.03 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 5.53% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 1.55 | 1.52 | 0.03 | 2.23% | 2.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 5.97% | 0.01 | 0.64% | 0.63% |
| 2025-06-30 | 1.90 | 1.88 | 0.03 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.58% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 2.27 | 2.26 | 0.04 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 5.55% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 3.15 | 3.13 | 0.04 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.18 | 5.13% | 5.58% | 0.01 | 0.28% | 0.29% |
| 2024-09-30 | 4.87 | 4.78 | 0.08 | 1.63% | 1.60% | 0.01 | 0.15% | 0.15% | 0.27 | 5.71% | 5.61% | 0.10 | 2.00% | 1.96% |