嘉实中证医药健康100策略ETF联接I
(021880)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 | 1.24 | 1.23 | 0.04 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.46% | 0.00 | 0.38% | 0.38% |
| 2025-12-31 | 1.30 | 1.29 | 0.04 | 2.79% | 2.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.76% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 1.42 | 1.41 | 0.06 | 4.01% | 3.99% | 0.00 | 0.00% | 0.00% | 0.08 | 5.56% | 5.52% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.41 | 1.40 | 0.04 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.45% | 0.00 | 0.21% | 0.22% |
| 2025-03-31 | 1.48 | 1.46 | 0.05 | 3.40% | 3.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.93% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.52 | 1.51 | 0.05 | 3.46% | 3.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.74 | 1.72 | 0.06 | 3.31% | 3.27% | 0.00 | 0.24% | 0.23% | 0.09 | 4.95% | 4.88% | 0.02 | 1.18% | 1.17% |