易方达中证500ETF联接发起式A
(007028)公募权益被动型股票型ETF联接指数型
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 | 35.52 | 35.16 | 0.46 | 1.30% | 1.28% | 0.51 | 1.44% | 1.43% | 1.96 | 5.59% | 5.53% | 0.59 | 1.67% | 1.65% |
| 2026-03-31 | 30.66 | 30.43 | 0.00 | 0.00% | 0.00% | 0.50 | 1.66% | 1.65% | 1.33 | 4.37% | 4.34% | 0.45 | 1.49% | 1.47% |
| 2025-12-31 | 21.44 | 21.31 | 0.00 | 0.00% | 0.00% | 0.50 | 2.36% | 2.35% | 0.82 | 3.83% | 3.81% | 0.18 | 0.84% | 0.83% |
| 2025-09-30 | 22.04 | 21.86 | 0.00 | 0.00% | 0.00% | 0.50 | 2.29% | 2.27% | 0.82 | 3.77% | 3.73% | 0.25 | 1.16% | 1.15% |
| 2025-06-30 | 20.83 | 20.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.25 | 5.38% | 6.00% | 0.16 | 0.78% | 0.78% |
| 2025-03-31 | 21.71 | 21.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.40 | 5.65% | 6.47% | 0.10 | 0.48% | 0.47% |
| 2024-12-31 | 22.78 | 22.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 5.77% | 6.06% | 0.10 | 0.42% | 0.43% |
| 2024-09-30 | 23.19 | 22.43 | 0.00 | 0.01% | 0.01% | 0.40 | 1.78% | 1.73% | 0.63 | 2.82% | 2.72% | 0.96 | 4.27% | 4.13% |
| 2024-06-30 | 17.50 | 17.43 | 0.00 | 0.00% | 0.00% | 0.20 | 1.17% | 1.16% | 0.75 | 4.28% | 4.27% | 0.05 | 0.29% | 0.29% |
| 2024-03-31 | 18.37 | 18.27 | 0.00 | 0.00% | 0.00% | 0.20 | 1.11% | 1.10% | 0.81 | 4.42% | 4.40% | 0.07 | 0.36% | 0.36% |
| 2023-12-31 | 17.88 | 17.83 | 0.00 | 0.00% | 0.00% | 0.20 | 1.13% | 1.13% | 0.76 | 4.28% | 4.27% | 0.06 | 0.36% | 0.36% |
| 2023-09-30 | 17.62 | 17.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.05% | 5.32% | 0.06 | 0.32% | 0.32% |
| 2023-06-30 | 17.37 | 17.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.46% | 5.43% | 0.05 | 0.32% | 0.32% |
| 2023-03-31 | 17.13 | 17.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 5.09% | 5.23% | 0.04 | 0.23% | 0.23% |
| 2022-12-31 | 15.84 | 15.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.12% | 5.36% | 0.06 | 0.37% | 0.37% |
| 2022-09-30 | 14.91 | 14.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.42% | 5.39% | 0.09 | 0.58% | 0.58% |
| 2022-06-30 | 15.66 | 15.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.39% | 5.36% | 0.10 | 0.67% | 0.67% |
| 2022-03-31 | 13.56 | 13.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.55% | 5.52% | 0.07 | 0.53% | 0.52% |
| 2021-12-31 | 12.33 | 12.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.71% | 5.65% | 0.09 | 0.76% | 0.76% |
| 2021-09-30 | 10.88 | 10.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.34% | 5.27% | 0.15 | 1.43% | 1.42% |
| 2021-06-30 | 8.81 | 8.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.51 | 5.81% | 5.74% | 0.08 | 0.92% | 0.91% |
| 2021-03-31 | 7.28 | 7.22 | 0.00 | 0.00% | 0.00% | 0.01 | 0.08% | 0.08% | 0.41 | 5.69% | 5.64% | 0.04 | 0.58% | 0.57% |
| 2020-12-31 | 7.42 | 7.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.40 | 5.43% | 5.39% | 0.05 | 0.62% | 0.61% |
| 2020-09-30 | 6.95 | 6.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.46% | 5.43% | 0.05 | 0.78% | 0.78% |
| 2020-06-30 | 5.83 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.32% | 5.26% | 0.07 | 1.26% | 1.25% |
| 2020-03-31 | 6.62 | 6.50 | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.41 | 6.26% | 6.14% | 0.09 | 1.39% | 1.36% |
| 2019-12-31 | 6.97 | 6.90 | 0.03 | 0.50% | 0.49% | 0.01 | 0.13% | 0.13% | 0.36 | 5.25% | 5.20% | 0.08 | 1.23% | 1.23% |
| 2019-09-30 | 7.90 | 7.87 | 0.23 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% | 0.47 | 5.55% | 5.94% | 0.05 | 0.65% | 0.64% |
| 2019-06-30 | 10.39 | 9.88 | 1.64 | 11.46% | 15.82% | 0.00 | 0.01% | 0.01% | 3.37 | 34.16% | 32.47% | 0.15 | 1.51% | 1.44% |