易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)
(003722)公募权益被动型QDIIETF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 | 19.68 | 19.63 | 0.00 | 0.00% | 0.00% | 0.60 | 3.06% | 3.05% | 0.72 | 3.69% | 3.68% | 0.07 | 0.35% | 0.35% |
| 2026-03-31 | 17.08 | 17.03 | 0.00 | 0.00% | 0.00% | 1.00 | 5.60% | 5.86% | 0.44 | 2.61% | 2.60% | 0.06 | 0.32% | 0.33% |
| 2025-12-31 | 18.56 | 18.47 | 0.00 | 0.00% | 0.00% | 1.00 | 5.41% | 5.39% | 0.71 | 3.84% | 3.82% | 0.12 | 0.64% | 0.63% |
| 2025-09-30 | 16.36 | 16.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.75% | 9.83% | 0.12 | 0.74% | 0.73% |
| 2025-06-30 | 9.98 | 9.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.11% | 5.92% | 0.08 | 0.85% | 0.84% |
| 2025-03-31 | 8.84 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 6.01% | 6.09% | 0.05 | 0.61% | 0.61% |
| 2024-12-31 | 9.49 | 9.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 9.40% | 10.42% | 0.03 | 0.30% | 0.29% |
| 2024-09-30 | 7.89 | 7.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.16% | 6.44% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 8.36 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 7.64% | 7.78% | 0.04 | 0.46% | 0.46% |
| 2024-03-31 | 8.10 | 8.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 7.87% | 8.23% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 7.94 | 7.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.42% | 7.93% | 0.03 | 0.41% | 0.41% |
| 2023-09-30 | 7.81 | 7.76 | 7.16 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 0.63 | 8.14% | 8.09% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 9.06 | 8.85 | 8.14 | 89.65% | 89.88% | 0.00 | 0.00% | 0.00% | 0.82 | 9.26% | 9.05% | 0.10 | 1.09% | 1.07% |
| 2023-03-31 | 8.87 | 8.77 | 8.02 | 90.34% | 90.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.64% | 7.55% | 0.18 | 2.02% | 2.00% |
| 2022-12-31 | 8.06 | 7.98 | 7.21 | 89.38% | 89.49% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.54% | 0.08 | 0.98% | 0.97% |
| 2022-09-30 | 7.95 | 7.90 | 7.16 | 90.07% | 90.12% | 0.00 | 0.00% | 0.00% | 0.73 | 9.29% | 9.24% | 0.05 | 0.64% | 0.64% |
| 2022-06-30 | 7.90 | 7.85 | 6.79 | 85.97% | 86.05% | 0.00 | 0.00% | 0.00% | 1.02 | 12.98% | 12.91% | 0.08 | 1.05% | 1.04% |
| 2022-03-31 | 9.16 | 9.07 | 8.28 | 90.33% | 90.42% | 0.00 | 0.00% | 0.00% | 0.84 | 9.24% | 9.15% | 0.04 | 0.43% | 0.43% |
| 2021-12-31 | 9.84 | 9.74 | 9.04 | 91.82% | 91.90% | 0.00 | 0.00% | 0.00% | 0.75 | 7.73% | 7.65% | 0.04 | 0.45% | 0.45% |
| 2021-09-30 | 9.59 | 9.40 | 8.51 | 88.52% | 88.75% | 0.00 | 0.00% | 0.00% | 0.96 | 10.25% | 10.05% | 0.12 | 1.23% | 1.20% |
| 2021-06-30 | 9.80 | 9.54 | 8.85 | 90.03% | 90.29% | 0.00 | 0.00% | 0.00% | 0.88 | 9.17% | 8.93% | 0.08 | 0.80% | 0.78% |
| 2021-03-31 | 8.93 | 8.78 | 8.12 | 90.77% | 90.93% | 0.00 | 0.00% | 0.00% | 0.74 | 8.38% | 8.23% | 0.07 | 0.85% | 0.84% |
| 2020-12-31 | 7.56 | 7.36 | 6.86 | 90.51% | 90.76% | 0.00 | 0.00% | 0.00% | 0.60 | 8.17% | 7.96% | 0.10 | 1.32% | 1.28% |
| 2020-09-30 | 6.98 | 6.84 | 6.30 | 90.06% | 90.25% | 0.00 | 0.00% | 0.00% | 0.60 | 8.82% | 8.65% | 0.08 | 1.12% | 1.10% |
| 2020-06-30 | 6.56 | 6.26 | 5.88 | 89.26% | 89.75% | 0.00 | 0.00% | 0.00% | 0.52 | 8.24% | 7.86% | 0.16 | 2.50% | 2.39% |
| 2020-03-31 | 5.85 | 5.71 | 5.21 | 88.82% | 89.10% | 0.00 | 0.00% | 0.00% | 0.52 | 9.20% | 8.97% | 0.11 | 1.98% | 1.93% |
| 2019-12-31 | 1.55 | 1.49 | 1.38 | 88.57% | 89.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.09% | 0.05 | 3.11% | 2.99% |
| 2019-09-30 | 1.13 | 1.09 | 1.04 | 90.98% | 91.32% | 0.00 | 0.00% | 0.00% | 0.09 | 8.51% | 8.19% | 0.01 | 0.51% | 0.49% |
| 2019-06-30 | 1.05 | 1.02 | 0.97 | 91.70% | 92.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.93% | 7.65% | 0.00 | 0.37% | 0.35% |
| 2019-03-31 | 0.96 | 0.94 | 0.88 | 92.45% | 92.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.69% | 0.01 | 0.72% | 0.72% |
| 2018-12-31 | 0.89 | 0.86 | 0.81 | 90.65% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 8.87% | 8.55% | 0.00 | 0.48% | 0.46% |
| 2018-09-30 | 1.41 | 1.36 | 1.28 | 90.37% | 90.69% | 0.00 | 0.00% | 0.00% | 0.10 | 7.45% | 7.21% | 0.01 | 0.77% | 0.74% |
| 2018-06-30 | 0.73 | 0.70 | 0.66 | 89.37% | 89.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 7.00% | 0.01 | 1.71% | 1.65% |
| 2018-03-31 | 0.70 | 0.66 | 0.63 | 89.13% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 10.19% | 9.59% | 0.00 | 0.68% | 0.64% |
| 2017-12-31 | 0.72 | 0.72 | 0.68 | 94.11% | 94.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.54% | 0.00 | 0.30% | 0.30% |
| 2017-09-30 | 0.94 | 0.92 | 0.84 | 89.60% | 89.78% | 0.00 | 0.00% | 0.00% | 0.07 | 8.11% | 7.96% | 0.00 | 0.20% | 0.20% |