嘉实沪深300ETF联接(LOF)Y
(022890)公募股票型ETF联接LOFLOF指数型指数型ETF联接型
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 | 75.31 | 75.25 | 1.79 | 2.38% | 2.38% | 1.00 | 1.33% | 1.33% | 3.23 | 4.30% | 4.29% | 0.09 | 0.12% | 0.13% |
| 2025-12-31 | 80.29 | 80.18 | 1.28 | 1.60% | 1.60% | 1.00 | 1.24% | 1.24% | 3.74 | 4.66% | 4.66% | 0.21 | 0.26% | 0.26% |
| 2025-09-30 | 81.41 | 81.10 | 0.26 | 0.32% | 0.32% | 1.00 | 1.23% | 1.23% | 3.90 | 4.81% | 4.79% | 0.53 | 0.65% | 0.65% |
| 2025-06-30 | 77.31 | 77.16 | 0.22 | 0.28% | 0.28% | 1.00 | 1.29% | 1.29% | 3.59 | 4.65% | 4.64% | 0.23 | 0.30% | 0.30% |
| 2025-03-31 | 77.20 | 77.02 | 0.15 | 0.19% | 0.19% | 1.01 | 1.32% | 1.31% | 3.46 | 4.49% | 4.48% | 1.41 | 1.83% | 1.83% |
| 2024-12-31 | 78.69 | 78.60 | 0.00 | 0.00% | 0.00% | 1.01 | 1.29% | 1.29% | 3.45 | 4.39% | 4.38% | 0.12 | 0.15% | 0.15% |