嘉实中证主要消费ETF发起联接I
(021879)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 | 7.26 | 7.21 | 0.12 | 1.63% | 1.62% | 0.01 | 0.07% | 0.07% | 0.40 | 5.49% | 5.46% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 10.80 | 10.32 | 0.13 | 1.21% | 1.16% | 0.01 | 0.05% | 0.05% | 0.79 | 7.62% | 7.28% | 0.24 | 2.36% | 2.25% |
| 2025-09-30 | 5.69 | 5.57 | 0.07 | 1.18% | 1.15% | 0.00 | 0.00% | 0.00% | 0.35 | 6.26% | 6.13% | 0.07 | 1.23% | 1.21% |
| 2025-06-30 | 3.46 | 3.43 | 0.06 | 1.81% | 1.80% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.43% | 0.02 | 0.62% | 0.61% |
| 2025-03-31 | 3.65 | 3.61 | 0.07 | 2.06% | 2.04% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.80% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 3.47 | 3.44 | 0.07 | 2.18% | 2.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.64% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.46 | 3.23 | 0.10 | 3.14% | 2.93% | 0.00 | 0.00% | 0.00% | 0.20 | 6.19% | 5.77% | 0.24 | 7.54% | 7.04% |