嘉实沪深300ETF联接A
(160706)公募权益被动型股票型ETF联接LOF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(%) | |||
| 2026-06-30 | 80.30 | 80.17 | 1.84 | 2.29% | 2.29% | 1.01 | 1.26% | 1.25% | 3.55 | 4.43% | 4.42% | 0.10 | 0.12% | 0.12% |
| 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% |
| 2024-09-30 | 101.37 | 99.58 | 1.37 | 1.38% | 1.35% | 1.01 | 1.01% | 0.99% | 5.87 | 5.90% | 5.79% | 0.47 | 0.48% | 0.48% |
| 2024-06-30 | 92.53 | 92.49 | 0.00 | 0.00% | 0.00% | 1.00 | 1.08% | 1.08% | 4.21 | 4.56% | 4.55% | 0.13 | 0.14% | 0.15% |
| 2024-03-31 | 93.52 | 93.48 | 0.00 | 0.00% | 0.00% | 1.23 | 1.32% | 1.32% | 4.11 | 4.40% | 4.40% | 0.21 | 0.22% | 0.22% |
| 2023-12-31 | 94.25 | 94.04 | 0.00 | 0.00% | 0.00% | 1.43 | 1.52% | 1.52% | 3.98 | 4.24% | 4.23% | 0.22 | 0.24% | 0.24% |
| 2023-09-30 | 105.29 | 105.09 | 0.15 | 0.14% | 0.14% | 1.42 | 1.35% | 1.35% | 4.52 | 4.30% | 4.30% | 0.12 | 0.11% | 0.11% |
| 2023-06-30 | 100.13 | 99.96 | 0.41 | 0.41% | 0.41% | 2.24 | 2.24% | 2.23% | 3.41 | 3.41% | 3.41% | 0.14 | 0.14% | 0.14% |
| 2023-03-31 | 103.88 | 103.22 | 0.89 | 0.86% | 0.86% | 2.22 | 2.15% | 2.14% | 3.42 | 3.31% | 3.29% | 0.77 | 0.75% | 0.74% |
| 2022-12-31 | 92.77 | 92.66 | 0.00 | 0.00% | 0.00% | 2.01 | 2.17% | 2.17% | 3.06 | 3.30% | 3.30% | 0.19 | 0.21% | 0.21% |
| 2022-09-30 | 93.90 | 93.23 | 1.06 | 1.14% | 1.13% | 2.01 | 2.15% | 2.14% | 3.10 | 3.33% | 3.30% | 0.73 | 0.79% | 0.78% |
| 2022-06-30 | 111.35 | 109.95 | 3.88 | 3.53% | 3.48% | 2.24 | 2.04% | 2.01% | 4.00 | 3.64% | 3.59% | 1.34 | 1.22% | 1.21% |
| 2022-03-31 | 101.99 | 101.80 | 0.11 | 0.11% | 0.11% | 3.25 | 3.19% | 3.18% | 2.44 | 2.40% | 2.39% | 0.15 | 0.15% | 0.16% |
| 2021-12-31 | 121.54 | 121.32 | 0.02 | 0.02% | 0.02% | 3.20 | 2.64% | 2.63% | 3.34 | 2.75% | 2.75% | 0.15 | 0.12% | 0.12% |
| 2021-09-30 | 123.42 | 123.24 | 0.01 | 0.01% | 0.01% | 3.20 | 2.59% | 2.59% | 3.35 | 2.72% | 2.71% | 0.20 | 0.17% | 0.17% |
| 2021-06-30 | 139.13 | 138.54 | 0.35 | 0.25% | 0.25% | 3.26 | 2.35% | 2.34% | 4.46 | 3.22% | 3.21% | 0.35 | 0.26% | 0.25% |
| 2021-03-31 | 146.27 | 145.96 | 0.16 | 0.11% | 0.11% | 3.26 | 2.23% | 2.23% | 4.81 | 3.29% | 3.29% | 0.27 | 0.18% | 0.18% |
| 2020-12-31 | 156.40 | 155.54 | 0.67 | 0.43% | 0.43% | 3.86 | 2.48% | 2.47% | 4.77 | 3.07% | 3.05% | 0.94 | 0.60% | 0.60% |
| 2020-09-30 | 163.49 | 162.68 | 3.24 | 1.99% | 1.98% | 3.85 | 2.37% | 2.36% | 5.27 | 3.24% | 3.22% | 0.55 | 0.34% | 0.34% |
| 2020-06-30 | 174.39 | 172.65 | 0.84 | 0.48% | 0.48% | 2.75 | 1.60% | 1.58% | 6.71 | 3.89% | 3.85% | 1.68 | 0.97% | 0.96% |
| 2020-03-31 | 181.27 | 180.64 | 2.82 | 1.56% | 1.56% | 2.81 | 1.56% | 1.55% | 6.70 | 3.71% | 3.70% | 0.86 | 0.48% | 0.48% |
| 2019-12-31 | 198.08 | 197.43 | 0.05 | 0.03% | 0.03% | 2.72 | 1.38% | 1.37% | 7.92 | 4.01% | 4.00% | 0.44 | 0.22% | 0.22% |
| 2019-09-30 | 193.22 | 193.06 | 6.02 | 3.12% | 3.12% | 2.00 | 1.04% | 1.03% | 8.49 | 4.40% | 4.39% | 0.28 | 0.14% | 0.15% |
| 2019-06-30 | 215.86 | 215.38 | 0.66 | 0.31% | 0.31% | 2.80 | 1.30% | 1.30% | 8.86 | 4.11% | 4.11% | 0.20 | 0.10% | 0.09% |
| 2019-03-31 | 175.96 | 173.26 | 3.23 | 1.87% | 1.84% | 1.62 | 0.94% | 0.92% | 8.75 | 5.05% | 4.97% | 2.09 | 1.21% | 1.19% |
| 2018-12-31 | 169.65 | 168.82 | 1.13 | 0.67% | 0.67% | 2.01 | 1.19% | 1.18% | 7.06 | 4.18% | 4.16% | 1.44 | 0.85% | 0.85% |
| 2018-09-30 | 177.57 | 177.37 | 4.12 | 2.33% | 2.32% | 1.71 | 0.96% | 0.96% | 7.73 | 4.36% | 4.36% | 0.46 | 0.26% | 0.26% |
| 2018-06-30 | 153.26 | 152.94 | 5.10 | 3.33% | 3.33% | 1.71 | 1.12% | 1.12% | 6.23 | 4.07% | 4.07% | 0.60 | 0.39% | 0.39% |
| 2018-03-31 | 164.17 | 164.01 | 6.39 | 3.90% | 3.89% | 1.71 | 1.04% | 1.04% | 7.29 | 4.44% | 4.44% | 0.21 | 0.13% | 0.14% |
| 2017-12-31 | 169.76 | 169.60 | 0.66 | 0.39% | 0.39% | 1.30 | 0.77% | 0.77% | 7.47 | 4.41% | 4.40% | 0.10 | 0.06% | 0.06% |
| 2017-09-30 | 171.92 | 171.75 | 2.35 | 1.37% | 1.37% | 1.30 | 0.76% | 0.76% | 7.55 | 4.39% | 4.39% | 0.11 | 0.07% | 0.07% |
| 2017-06-30 | 165.49 | 165.23 | 3.01 | 1.82% | 1.82% | 1.30 | 0.79% | 0.78% | 7.11 | 4.30% | 4.30% | 0.24 | 0.14% | 0.15% |
| 2017-03-31 | 161.46 | 161.30 | 2.22 | 1.38% | 1.37% | 1.30 | 0.81% | 0.81% | 6.96 | 4.32% | 4.31% | 0.22 | 0.14% | 0.14% |
| 2016-12-31 | 155.50 | 155.39 | 0.11 | 0.07% | 0.07% | 1.30 | 0.84% | 0.84% | 6.71 | 4.32% | 4.31% | 0.09 | 0.06% | 0.06% |
| 2016-09-30 | 155.77 | 155.62 | 3.26 | 2.10% | 2.10% | 1.30 | 0.84% | 0.83% | 7.79 | 5.01% | 5.00% | 0.56 | 0.36% | 0.36% |
| 2016-06-30 | 162.01 | 161.80 | 4.22 | 2.61% | 2.61% | 1.30 | 0.80% | 0.80% | 7.38 | 4.56% | 4.56% | 0.32 | 0.20% | 0.20% |
| 2016-03-31 | 164.89 | 164.73 | 5.23 | 3.17% | 3.17% | 1.30 | 0.79% | 0.79% | 7.61 | 4.62% | 4.62% | 0.22 | 0.13% | 0.13% |
| 2015-12-31 | 182.12 | 181.92 | 6.85 | 3.77% | 3.76% | 2.30 | 1.27% | 1.26% | 7.35 | 4.04% | 4.03% | 0.19 | 0.10% | 0.11% |
| 2015-09-30 | 158.63 | 158.37 | 5.82 | 3.68% | 3.67% | 3.31 | 2.09% | 2.09% | 5.16 | 3.26% | 3.25% | 0.19 | 0.12% | 0.12% |
| 2015-06-30 | 234.43 | 226.60 | 6.93 | 3.06% | 2.96% | 6.03 | 2.66% | 2.57% | 8.19 | 3.61% | 3.49% | 6.71 | 2.96% | 2.86% |
| 2015-03-31 | 330.14 | 326.67 | 9.65 | 2.96% | 2.92% | 5.99 | 1.84% | 1.82% | 13.29 | 4.07% | 4.03% | 1.58 | 0.49% | 0.48% |
| 2014-12-31 | 359.57 | 353.90 | 14.57 | 4.12% | 4.05% | 0.00 | 0.00% | 0.00% | 19.55 | 5.52% | 5.44% | 4.82 | 1.36% | 1.34% |
| 2014-09-30 | 241.07 | 240.23 | 5.23 | 2.18% | 2.17% | 5.91 | 2.46% | 2.45% | 6.81 | 2.84% | 2.83% | 0.64 | 0.27% | 0.27% |
| 2014-06-30 | 222.08 | 221.82 | 6.17 | 2.78% | 2.78% | 6.41 | 2.89% | 2.89% | 5.11 | 2.30% | 2.30% | 0.41 | 0.18% | 0.18% |
| 2014-03-31 | 219.86 | 218.55 | 3.53 | 1.61% | 1.60% | 6.70 | 3.06% | 3.05% | 6.05 | 2.77% | 2.75% | 0.27 | 0.13% | 0.12% |
| 2013-12-31 | 243.11 | 242.32 | 0.96 | 0.40% | 0.40% | 9.65 | 3.98% | 3.97% | 2.99 | 1.23% | 1.23% | 1.11 | 0.46% | 0.46% |
| 2013-09-30 | 253.87 | 253.40 | 7.76 | 3.06% | 3.05% | 9.67 | 3.82% | 3.81% | 3.84 | 1.51% | 1.51% | 0.32 | 0.13% | 0.13% |
| 2013-06-30 | 239.64 | 239.27 | 4.84 | 2.02% | 2.02% | 9.66 | 4.04% | 4.03% | 2.95 | 1.23% | 1.23% | 0.54 | 0.22% | 0.22% |
| 2013-03-31 | 276.01 | 275.68 | 7.24 | 2.63% | 2.62% | 9.70 | 3.52% | 3.51% | 4.92 | 1.78% | 1.78% | 0.51 | 0.18% | 0.19% |
| 2012-12-31 | 294.43 | 294.14 | 1.04 | 0.35% | 0.35% | 9.70 | 3.30% | 3.29% | 5.10 | 1.73% | 1.73% | 0.92 | 0.31% | 0.32% |
| 2012-09-30 | 254.78 | 254.22 | 141.87 | 55.59% | 55.68% | 10.76 | 4.23% | 4.22% | 3.03 | 1.19% | 1.19% | 0.87 | 0.34% | 0.34% |
| 2012-06-30 | 275.26 | 274.07 | 259.65 | 94.30% | 94.33% | 10.27 | 3.75% | 3.73% | 4.38 | 1.60% | 1.59% | 0.96 | 0.35% | 0.35% |
| 2012-03-31 | 273.32 | 273.02 | 258.81 | 94.68% | 94.69% | 6.83 | 2.50% | 2.50% | 7.39 | 2.71% | 2.70% | 0.29 | 0.11% | 0.11% |
| 2011-12-31 | 260.94 | 260.46 | 247.13 | 94.70% | 94.71% | 10.03 | 3.85% | 3.84% | 3.28 | 1.26% | 1.26% | 0.50 | 0.19% | 0.19% |
| 2011-09-30 | 277.61 | 276.32 | 261.33 | 94.11% | 94.13% | 12.09 | 4.38% | 4.36% | 3.44 | 1.24% | 1.24% | 0.75 | 0.27% | 0.27% |
| 2011-06-30 | 317.77 | 316.50 | 299.18 | 94.14% | 94.15% | 12.00 | 3.79% | 3.78% | 4.89 | 1.54% | 1.54% | 1.69 | 0.53% | 0.53% |
| 2011-03-31 | 330.64 | 326.95 | 309.40 | 93.50% | 93.58% | 11.11 | 3.40% | 3.36% | 8.89 | 2.72% | 2.69% | 1.24 | 0.38% | 0.37% |
| 2010-12-31 | 335.72 | 335.26 | 317.41 | 94.54% | 94.54% | 11.08 | 3.30% | 3.30% | 6.60 | 1.97% | 1.97% | 0.63 | 0.19% | 0.19% |
| 2010-09-30 | 335.30 | 334.63 | 311.77 | 92.96% | 92.98% | 11.14 | 3.33% | 3.32% | 11.97 | 3.58% | 3.57% | 0.42 | 0.13% | 0.13% |
| 2010-06-30 | 285.25 | 283.22 | 266.19 | 93.27% | 93.31% | 12.35 | 4.36% | 4.33% | 6.06 | 2.14% | 2.13% | 0.65 | 0.23% | 0.23% |
| 2010-03-31 | 368.99 | 365.90 | 345.90 | 93.69% | 93.73% | 12.94 | 3.54% | 3.51% | 7.73 | 2.11% | 2.10% | 2.42 | 0.66% | 0.66% |
| 2009-12-31 | 395.45 | 393.93 | 373.51 | 94.43% | 94.45% | 10.97 | 2.78% | 2.77% | 9.54 | 2.42% | 2.41% | 1.44 | 0.37% | 0.37% |
| 2009-09-30 | 344.42 | 343.31 | 323.09 | 93.79% | 93.81% | 11.93 | 3.47% | 3.46% | 8.62 | 2.51% | 2.50% | 0.78 | 0.23% | 0.23% |
| 2009-06-30 | 317.17 | 313.96 | 298.01 | 93.90% | 93.95% | 6.80 | 2.17% | 2.15% | 10.34 | 3.29% | 3.26% | 2.02 | 0.64% | 0.64% |
| 2009-03-31 | 250.94 | 249.23 | 236.32 | 94.13% | 94.17% | 7.33 | 2.94% | 2.92% | 6.80 | 2.73% | 2.71% | 0.49 | 0.20% | 0.20% |
| 2008-12-31 | 184.82 | 182.56 | 167.00 | 90.24% | 90.36% | 6.27 | 3.43% | 3.39% | 11.23 | 6.15% | 6.07% | 0.32 | 0.18% | 0.18% |
| 2008-09-30 | 229.05 | 225.98 | 214.03 | 93.36% | 93.45% | 7.22 | 3.19% | 3.15% | 5.92 | 2.62% | 2.58% | 1.88 | 0.83% | 0.82% |
| 2008-06-30 | 229.99 | 227.56 | 214.52 | 93.21% | 93.27% | 8.65 | 3.80% | 3.76% | 3.88 | 1.70% | 1.69% | 2.94 | 1.29% | 1.28% |
| 2008-03-31 | 297.38 | 295.18 | 279.98 | 94.11% | 94.14% | 10.57 | 3.58% | 3.56% | 6.29 | 2.13% | 2.12% | 0.53 | 0.18% | 0.18% |
| 2007-12-31 | 396.00 | 393.42 | 369.64 | 93.30% | 93.34% | 9.23 | 2.35% | 2.33% | 11.05 | 2.81% | 2.79% | 3.27 | 0.83% | 0.83% |
| 2007-09-30 | 370.30 | 367.77 | 348.57 | 94.09% | 94.12% | 5.83 | 1.59% | 1.58% | 14.98 | 4.07% | 4.05% | 0.91 | 0.25% | 0.25% |
| 2007-06-30 | 149.93 | 141.89 | 134.25 | 88.96% | 89.54% | 5.95 | 4.19% | 3.97% | 8.11 | 5.71% | 5.41% | 1.48 | 1.04% | 0.99% |
| 2007-03-31 | 61.31 | 59.32 | 55.83 | 90.76% | 91.06% | 1.99 | 3.36% | 3.25% | 2.04 | 3.43% | 3.32% | 1.46 | 2.45% | 2.37% |
| 2006-12-31 | 5.64 | 5.60 | 5.32 | 94.32% | 94.35% | 0.20 | 3.55% | 3.53% | 0.09 | 1.54% | 1.53% | 0.02 | 0.44% | 0.44% |
| 2006-09-30 | 3.52 | 3.50 | 3.32 | 94.46% | 94.48% | 0.10 | 2.82% | 2.81% | 0.07 | 2.00% | 1.99% | 0.03 | 0.72% | 0.72% |
| 2006-06-30 | 3.39 | 3.33 | 3.14 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.16 | 4.89% | 4.80% | 0.08 | 2.53% | 2.48% |
| 2006-03-31 | 2.79 | 2.75 | 2.54 | 90.56% | 90.71% | 0.00 | 0.00% | 0.00% | 0.24 | 8.60% | 8.46% | 0.02 | 0.70% | 0.69% |
| 2005-12-31 | 10.01 | 9.46 | 8.97 | 88.99% | 89.60% | 0.00 | 0.00% | 0.00% | 0.53 | 5.63% | 5.31% | 0.51 | 5.38% | 5.09% |