嘉实中证科创创业50ETF发起联接I
(021867)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 | 4.53 | 4.49 | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.24 | 5.40% | 5.36% | 0.03 | 0.58% | 0.58% |
| 2025-12-31 | 5.40 | 5.32 | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.24% | 0.32 | 6.09% | 5.99% | 0.04 | 0.67% | 0.66% |
| 2025-09-30 | 5.23 | 5.09 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.15% | 0.29 | 5.77% | 5.61% | 0.11 | 2.07% | 2.01% |
| 2025-06-30 | 3.41 | 3.37 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.77% | 0.02 | 0.56% | 0.55% |
| 2025-03-31 | 3.43 | 3.41 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.19 | 5.07% | 5.43% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 3.65 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.01% | 5.94% | 0.02 | 0.46% | 0.46% |
| 2024-09-30 | 3.23 | 3.05 | 0.00 | 0.01% | 0.01% | 0.01 | 0.17% | 0.16% | 0.15 | 4.99% | 4.73% | 0.17 | 5.62% | 5.31% |