嘉实中证A500ETF联接Y
(022905)公募股票型ETF联接指数型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 | 18.31 | 18.25 | 0.00 | 0.00% | 0.00% | 0.01 | 0.06% | 0.06% | 0.96 | 5.26% | 5.24% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 19.48 | 19.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 5.84% | 5.77% | 0.08 | 0.39% | 0.39% |
| 2025-09-30 | 21.89 | 21.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 6.87% | 6.71% | 0.14 | 0.65% | 0.63% |
| 2025-06-30 | 40.43 | 39.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.40 | 6.01% | 5.94% | 0.12 | 0.30% | 0.30% |
| 2025-03-31 | 41.74 | 41.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.22 | 5.38% | 5.32% | 0.34 | 0.82% | 0.81% |