易方达MSCI中国A股联接C
(006705)公募权益被动型股票型ETF联接指数型MSCI主题
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 | 0.86 | 0.86 | 0.02 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 5.05% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.23% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.54% | 0.00 | 0.41% | 0.41% |
| 2025-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 5.13% | 0.00 | 0.48% | 0.48% |
| 2025-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.14% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.25% | 0.02 | 1.62% | 1.60% |
| 2024-12-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.08% | 5.24% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.96% | 4.91% | 0.03 | 2.48% | 2.46% |
| 2024-06-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 5.29% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.63% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.07% | 5.36% | 0.00 | 0.34% | 0.34% |
| 2023-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.80% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.84% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.59% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.67% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.83% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 5.42% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.23% | 5.86% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.07 | 5.18% | 5.99% | 0.01 | 0.54% | 0.54% |
| 2021-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.14% | 5.60% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.06 | 5.47% | 5.43% | 0.01 | 1.00% | 0.99% |
| 2021-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.05 | 4.99% | 4.97% | 0.01 | 1.18% | 1.18% |
| 2020-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.06 | 5.03% | 5.49% | 0.01 | 0.56% | 0.56% |
| 2020-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.80% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.54% | 0.00 | 0.54% | 0.53% |
| 2020-03-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 5.62% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.03% | 0.07 | 5.52% | 5.47% | 0.01 | 0.85% | 0.84% |
| 2019-09-30 | 1.67 | 1.67 | 0.03 | 2.01% | 2.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.22% | 0.01 | 0.33% | 0.33% |
| 2019-06-30 | 2.39 | 2.36 | 0.04 | 1.60% | 1.58% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 6.60% | 0.01 | 0.56% | 0.56% |