嘉实中证500ETF联接Y
(022915)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 | 19.25 | 19.20 | 0.27 | 1.40% | 1.40% | 0.17 | 0.87% | 0.87% | 0.93 | 4.84% | 4.83% | 0.06 | 0.32% | 0.32% |
| 2025-12-31 | 18.37 | 18.29 | 0.05 | 0.29% | 0.29% | 0.17 | 0.91% | 0.90% | 0.91 | 4.98% | 4.96% | 0.08 | 0.44% | 0.44% |
| 2025-09-30 | 21.45 | 21.12 | 0.01 | 0.04% | 0.04% | 0.17 | 0.78% | 0.77% | 1.62 | 6.11% | 7.57% | 0.13 | 0.61% | 0.60% |
| 2025-06-30 | 18.02 | 17.99 | 0.10 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 1.01 | 5.43% | 5.61% | 0.09 | 0.50% | 0.50% |
| 2025-03-31 | 17.92 | 17.85 | 0.08 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 1.05 | 5.50% | 5.87% | 0.04 | 0.20% | 0.20% |
| 2024-12-31 | 18.35 | 18.32 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 1.06 | 5.64% | 5.77% | 0.03 | 0.18% | 0.18% |