易方达深证成指ETF
(159950)公募权益被动型股票型指数型
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(%) | |||
| 2019-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 40.18% | 39.60% | 0.03 | 59.82% | 60.40% |
| 2018-12-31 | 0.25 | 0.24 | 0.22 | 91.08% | 91.23% | 0.00 | 0.00% | 0.00% | 0.02 | 8.91% | 8.75% | 0.00 | 0.01% | 0.02% |
| 2018-06-30 | 0.19 | 0.18 | 0.17 | 92.61% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.26% | 0.00 | 1.03% | 1.01% |
| 2017-12-31 | 0.21 | 0.20 | 0.20 | 95.64% | 95.70% | 0.00 | 0.02% | 0.02% | 0.01 | 4.32% | 4.25% | 0.00 | 0.02% | 0.03% |
| 2017-06-30 | 0.62 | 0.61 | 0.50 | 80.19% | 80.59% | 0.00 | 0.00% | 0.00% | 0.12 | 19.57% | 19.18% | 0.00 | 0.24% | 0.23% |