嘉实沪深300红利低波动ETF联接I
(021866)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 | 25.46 | 25.36 | 0.32 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% | 1.35 | 5.32% | 5.30% | 0.07 | 0.26% | 0.26% |
| 2025-12-31 | 28.56 | 28.33 | 0.43 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 1.58 | 5.58% | 5.53% | 0.10 | 0.37% | 0.37% |
| 2025-09-30 | 28.44 | 28.15 | 0.11 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 1.63 | 5.81% | 5.74% | 0.16 | 0.56% | 0.56% |
| 2025-06-30 | 35.60 | 34.85 | 0.21 | 0.60% | 0.58% | 0.00 | 0.00% | 0.00% | 2.15 | 6.17% | 6.04% | 0.44 | 1.27% | 1.25% |
| 2025-03-31 | 33.80 | 33.55 | 0.18 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 1.87 | 5.57% | 5.52% | 0.13 | 0.40% | 0.40% |
| 2024-12-31 | 34.17 | 33.17 | 0.07 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 2.15 | 6.47% | 6.28% | 0.59 | 1.79% | 1.75% |
| 2024-09-30 | 27.69 | 25.16 | 0.05 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% | 2.22 | 8.81% | 8.00% | 1.65 | 6.54% | 5.95% |