易方达创业板ETF联接A
(110026)公募权益被动型股票型ETF联接指数型创业板
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 | 108.91 | 106.49 | 0.89 | 0.84% | 0.82% | 4.06 | 3.81% | 3.73% | 2.81 | 2.64% | 2.58% | 1.19 | 1.12% | 1.09% |
| 2026-03-31 | 93.77 | 93.44 | 0.67 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 4.92 | 5.26% | 5.24% | 0.57 | 0.61% | 0.61% |
| 2025-12-31 | 105.46 | 104.85 | 0.64 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 5.54 | 5.28% | 5.25% | 0.78 | 0.75% | 0.75% |
| 2025-09-30 | 130.52 | 128.99 | 0.81 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 6.66 | 5.17% | 5.11% | 1.70 | 1.32% | 1.30% |
| 2025-06-30 | 103.90 | 103.19 | 1.22 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 4.83 | 4.68% | 4.65% | 1.14 | 1.11% | 1.10% |
| 2025-03-31 | 100.77 | 100.34 | 0.89 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% | 5.43 | 5.41% | 5.38% | 0.24 | 0.24% | 0.24% |
| 2024-12-31 | 106.69 | 106.26 | 0.78 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 5.73 | 5.39% | 5.37% | 0.31 | 0.29% | 0.30% |
| 2024-09-30 | 102.21 | 100.69 | 1.16 | 1.16% | 1.14% | 0.51 | 0.51% | 0.50% | 3.91 | 3.88% | 3.82% | 2.41 | 2.40% | 2.37% |
| 2024-06-30 | 74.25 | 73.70 | 0.64 | 0.87% | 0.86% | 1.53 | 2.07% | 2.06% | 2.43 | 3.30% | 3.28% | 0.51 | 0.69% | 0.69% |
| 2024-03-31 | 78.05 | 77.62 | 0.64 | 0.82% | 0.82% | 1.52 | 1.96% | 1.95% | 2.67 | 3.44% | 3.42% | 0.41 | 0.53% | 0.53% |
| 2023-12-31 | 78.74 | 78.34 | 0.71 | 0.90% | 0.90% | 2.52 | 3.21% | 3.19% | 1.52 | 1.94% | 1.93% | 0.46 | 0.59% | 0.59% |
| 2023-09-30 | 77.33 | 77.03 | 0.76 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% | 4.14 | 5.38% | 5.36% | 0.31 | 0.40% | 0.40% |
| 2023-06-30 | 76.99 | 76.90 | 0.64 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 4.03 | 5.13% | 5.23% | 0.21 | 0.27% | 0.27% |
| 2023-03-31 | 76.65 | 76.05 | 0.63 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% | 3.96 | 5.20% | 5.16% | 0.67 | 0.88% | 0.88% |
| 2022-12-31 | 62.12 | 61.27 | 0.68 | 1.11% | 1.09% | 0.00 | 0.00% | 0.00% | 3.60 | 5.88% | 5.80% | 0.65 | 1.06% | 1.04% |
| 2022-09-30 | 52.94 | 52.66 | 0.66 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% | 2.96 | 5.09% | 5.59% | 0.28 | 0.54% | 0.54% |
| 2022-06-30 | 58.19 | 57.91 | 0.67 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 3.11 | 5.37% | 5.35% | 0.50 | 0.87% | 0.86% |
| 2022-03-31 | 48.31 | 47.12 | 0.65 | 1.38% | 1.35% | 0.00 | 0.00% | 0.00% | 2.99 | 6.35% | 6.19% | 0.82 | 1.75% | 1.71% |
| 2021-12-31 | 50.91 | 50.75 | 0.63 | 1.25% | 1.25% | 1.00 | 1.97% | 1.97% | 1.82 | 3.58% | 3.57% | 0.14 | 0.28% | 0.28% |
| 2021-09-30 | 59.29 | 58.74 | 0.66 | 1.13% | 1.12% | 1.00 | 1.70% | 1.69% | 2.56 | 4.36% | 4.32% | 0.34 | 0.58% | 0.57% |
| 2021-06-30 | 59.88 | 58.96 | 0.76 | 1.28% | 1.26% | 1.01 | 1.71% | 1.69% | 2.25 | 3.82% | 3.76% | 0.87 | 1.47% | 1.45% |
| 2021-03-31 | 58.13 | 57.88 | 0.95 | 1.63% | 1.63% | 1.02 | 1.76% | 1.75% | 2.16 | 3.74% | 3.72% | 0.17 | 0.30% | 0.30% |
| 2020-12-31 | 63.39 | 62.42 | 0.74 | 1.19% | 1.17% | 0.02 | 0.03% | 0.03% | 3.26 | 5.22% | 5.14% | 1.06 | 1.70% | 1.68% |
| 2020-09-30 | 57.47 | 57.27 | 0.75 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 3.14 | 5.13% | 5.47% | 0.18 | 0.32% | 0.31% |
| 2020-06-30 | 57.20 | 56.71 | 0.35 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 2.98 | 5.26% | 5.21% | 0.59 | 1.04% | 1.03% |
| 2020-03-31 | 51.15 | 49.95 | 0.18 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% | 3.82 | 5.24% | 7.46% | 0.62 | 1.24% | 1.22% |
| 2019-12-31 | 52.39 | 51.78 | 0.21 | 0.41% | 0.40% | 0.01 | 0.02% | 0.02% | 3.24 | 5.09% | 6.19% | 0.22 | 0.43% | 0.43% |
| 2019-09-30 | 58.81 | 58.53 | 0.61 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 3.44 | 5.39% | 5.85% | 0.28 | 0.48% | 0.47% |
| 2019-06-30 | 64.90 | 64.20 | 0.34 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% | 4.18 | 5.42% | 6.45% | 0.29 | 0.45% | 0.44% |
| 2019-03-31 | 66.04 | 60.37 | 0.43 | 0.71% | 0.65% | 0.00 | 0.00% | 0.00% | 8.41 | 13.93% | 12.73% | 0.91 | 1.51% | 1.39% |
| 2018-12-31 | 37.53 | 37.18 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.52 | 5.82% | 6.71% | 0.28 | 0.76% | 0.75% |
| 2018-09-30 | 28.76 | 28.59 | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 1.95 | 6.22% | 6.77% | 0.14 | 0.49% | 0.49% |
| 2018-06-30 | 25.46 | 25.26 | 0.93 | 3.67% | 3.64% | 0.00 | 0.00% | 0.00% | 1.40 | 5.52% | 5.48% | 0.19 | 0.74% | 0.74% |
| 2018-03-31 | 29.43 | 28.84 | 0.79 | 2.72% | 2.67% | 0.00 | 0.00% | 0.00% | 1.83 | 6.35% | 6.22% | 0.32 | 1.09% | 1.07% |
| 2017-12-31 | 15.50 | 15.31 | 0.46 | 3.03% | 3.00% | 0.00 | 0.00% | 0.00% | 1.01 | 5.39% | 6.48% | 0.10 | 0.67% | 0.67% |
| 2017-09-30 | 16.18 | 15.97 | 0.71 | 4.43% | 4.37% | 0.00 | 0.00% | 0.00% | 0.98 | 6.14% | 6.06% | 0.09 | 0.59% | 0.59% |
| 2017-06-30 | 14.09 | 13.46 | 0.44 | 3.28% | 3.13% | 0.20 | 1.48% | 1.42% | 0.97 | 7.21% | 6.88% | 0.23 | 1.67% | 1.60% |
| 2017-03-31 | 16.09 | 15.96 | 0.69 | 4.31% | 4.28% | 0.20 | 1.25% | 1.24% | 0.71 | 4.42% | 4.39% | 0.08 | 0.48% | 0.47% |
| 2016-12-31 | 10.85 | 10.77 | 0.41 | 3.83% | 3.80% | 0.20 | 1.85% | 1.84% | 0.42 | 3.94% | 3.91% | 0.04 | 0.39% | 0.39% |
| 2016-09-30 | 10.70 | 10.65 | 0.19 | 1.79% | 1.78% | 0.20 | 1.88% | 1.87% | 0.37 | 3.49% | 3.47% | 0.03 | 0.24% | 0.24% |
| 2016-06-30 | 10.61 | 10.26 | 0.18 | 1.78% | 1.72% | 0.00 | 0.00% | 0.00% | 0.72 | 7.07% | 6.83% | 0.19 | 1.88% | 1.82% |
| 2016-03-31 | 10.83 | 10.49 | 0.20 | 1.94% | 1.88% | 0.00 | 0.00% | 0.00% | 0.67 | 6.41% | 6.20% | 0.50 | 4.77% | 4.63% |
| 2015-12-31 | 10.19 | 10.00 | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.86 | 6.73% | 8.45% | 0.06 | 0.56% | 0.55% |
| 2015-09-30 | 6.44 | 6.32 | 0.03 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.17 | 2.75% | 2.70% | 0.44 | 6.89% | 6.76% |
| 2015-06-30 | 8.68 | 7.30 | 0.15 | 2.06% | 1.73% | 0.40 | 5.49% | 4.61% | 0.72 | 9.93% | 8.35% | 0.70 | 9.58% | 8.06% |
| 2015-03-31 | 7.49 | 7.01 | 0.06 | 0.80% | 0.75% | 0.20 | 2.85% | 2.67% | 0.41 | 5.83% | 5.46% | 0.28 | 3.95% | 3.70% |
| 2014-12-31 | 5.60 | 5.25 | 0.04 | 0.69% | 0.65% | 0.20 | 3.81% | 3.58% | 0.27 | 5.11% | 4.79% | 0.15 | 2.93% | 2.75% |
| 2014-09-30 | 7.38 | 7.26 | 0.04 | 0.52% | 0.51% | 0.10 | 1.38% | 1.36% | 0.30 | 4.19% | 4.12% | 0.07 | 0.94% | 0.93% |
| 2014-06-30 | 9.14 | 8.78 | 0.01 | 0.06% | 0.06% | 0.30 | 3.42% | 3.28% | 0.28 | 3.20% | 3.07% | 0.27 | 3.05% | 2.93% |
| 2014-03-31 | 9.16 | 8.96 | 0.01 | 0.07% | 0.07% | 0.30 | 3.34% | 3.27% | 0.27 | 3.06% | 2.99% | 0.15 | 1.71% | 1.68% |
| 2013-12-31 | 7.22 | 7.08 | 0.00 | 0.00% | 0.00% | 0.30 | 4.21% | 4.12% | 0.23 | 3.31% | 3.25% | 0.12 | 1.75% | 1.71% |
| 2013-09-30 | 5.55 | 5.44 | 0.00 | 0.00% | 0.00% | 0.10 | 1.83% | 1.80% | 0.23 | 4.30% | 4.22% | 0.17 | 3.06% | 3.00% |
| 2013-06-30 | 3.89 | 3.54 | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.44 | 12.43% | 11.31% | 0.18 | 4.98% | 4.53% |
| 2013-03-31 | 2.59 | 2.53 | 0.03 | 1.35% | 1.32% | 0.00 | 0.00% | 0.00% | 0.19 | 5.32% | 7.46% | 0.02 | 0.91% | 0.89% |
| 2012-12-31 | 2.04 | 2.00 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.14 | 6.99% | 6.84% | 0.04 | 2.05% | 2.01% |
| 2012-09-30 | 1.96 | 1.93 | 0.01 | 0.77% | 0.75% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 7.12% | 0.02 | 1.12% | 1.10% |
| 2012-06-30 | 1.99 | 1.98 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 6.55% | 0.01 | 0.44% | 0.44% |
| 2012-03-31 | 1.94 | 1.91 | 0.01 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 7.48% | 0.03 | 1.83% | 1.80% |
| 2011-12-31 | 1.93 | 1.91 | 0.60 | 30.57% | 31.06% | 0.00 | 0.00% | 0.00% | 0.48 | 25.19% | 25.01% | 0.01 | 0.39% | 0.39% |