易方达沪深300非银ETF
(512070)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(%) | |||
| 2026-06-30 | 138.07 | 137.71 | 137.37 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.43 | 0.31% | 0.31% | 0.27 | 0.20% | 0.20% |
| 2026-03-31 | 151.31 | 150.80 | 150.56 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.32 | 0.21% | 0.21% | 0.43 | 0.28% | 0.28% |
| 2025-12-31 | 176.30 | 176.13 | 175.87 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.35 | 0.20% | 0.20% | 0.08 | 0.05% | 0.05% |
| 2025-09-30 | 123.17 | 122.47 | 122.25 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.28 | 0.23% | 0.23% | 0.64 | 0.52% | 0.52% |
| 2025-06-30 | 76.86 | 76.23 | 76.08 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.71 | 0.94% | 0.93% | 0.07 | 0.10% | 0.10% |
| 2025-03-31 | 72.40 | 72.25 | 72.12 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.18 | 0.24% | 0.24% | 0.11 | 0.15% | 0.15% |
| 2024-12-31 | 83.25 | 83.08 | 82.88 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.24 | 0.29% | 0.29% | 0.13 | 0.15% | 0.15% |
| 2024-09-30 | 87.35 | 87.02 | 85.92 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.89 | 1.02% | 1.02% | 0.54 | 0.62% | 0.62% |
| 2024-06-30 | 51.72 | 51.59 | 51.44 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.28 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 54.75 | 54.69 | 54.51 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.22 | 0.40% | 0.40% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 57.36 | 57.24 | 57.06 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.23 | 0.40% | 0.40% | 0.08 | 0.13% | 0.13% |
| 2023-09-30 | 60.51 | 60.40 | 60.16 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.29 | 0.48% | 0.48% | 0.06 | 0.09% | 0.09% |
| 2023-06-30 | 52.77 | 52.70 | 52.42 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.33 | 0.64% | 0.63% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 52.78 | 52.69 | 52.45 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.28 | 0.54% | 0.54% | 0.05 | 0.10% | 0.10% |
| 2022-12-31 | 56.54 | 55.61 | 55.35 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.43 | 0.77% | 0.76% | 0.76 | 1.37% | 1.35% |
| 2022-09-30 | 38.69 | 38.64 | 38.39 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.30 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 36.84 | 36.72 | 36.44 | 98.91% | 98.91% | 0.06 | 0.16% | 0.16% | 0.29 | 0.80% | 0.80% | 0.05 | 0.13% | 0.13% |
| 2022-03-31 | 37.27 | 37.20 | 36.96 | 99.18% | 99.18% | 0.02 | 0.06% | 0.06% | 0.26 | 0.69% | 0.69% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 39.33 | 39.28 | 39.01 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.32 | 0.81% | 0.81% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 34.63 | 34.54 | 34.29 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.28 | 0.80% | 0.80% | 0.06 | 0.19% | 0.19% |
| 2021-06-30 | 34.12 | 34.06 | 33.82 | 99.11% | 99.11% | 0.01 | 0.03% | 0.02% | 0.26 | 0.76% | 0.76% | 0.04 | 0.10% | 0.11% |
| 2021-03-31 | 28.01 | 27.98 | 27.77 | 99.17% | 99.17% | 0.01 | 0.05% | 0.05% | 0.21 | 0.73% | 0.73% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 35.15 | 34.87 | 34.66 | 98.59% | 98.60% | 0.02 | 0.04% | 0.04% | 0.23 | 0.66% | 0.65% | 0.25 | 0.71% | 0.71% |
| 2020-09-30 | 31.14 | 31.10 | 30.92 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.19 | 0.62% | 0.62% | 0.02 | 0.07% | 0.07% |
| 2020-06-30 | 22.18 | 22.13 | 22.05 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.39% | 0.39% | 0.04 | 0.17% | 0.17% |
| 2020-03-31 | 16.96 | 16.94 | 16.86 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.09 | 0.52% | 0.52% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 21.00 | 20.96 | 20.88 | 99.46% | 99.46% | 0.01 | 0.05% | 0.05% | 0.09 | 0.43% | 0.43% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 20.89 | 20.87 | 20.79 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.08 | 0.36% | 0.36% | 0.02 | 0.09% | 0.10% |
| 2019-06-30 | 18.85 | 18.84 | 18.76 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.09 | 0.46% | 0.46% | 0.01 | 0.03% | 0.03% |
| 2019-03-31 | 18.24 | 18.13 | 18.10 | 99.23% | 99.23% | 0.01 | 0.07% | 0.07% | 0.12 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 11.14 | 11.12 | 11.02 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.12 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 10.62 | 10.61 | 10.54 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 8.47 | 8.46 | 8.39 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 9.54 | 9.53 | 9.44 | 98.93% | 98.93% | 0.02 | 0.20% | 0.20% | 0.08 | 0.85% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 10.89 | 10.87 | 10.79 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.09 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 18.58 | 18.56 | 18.42 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.15 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 18.98 | 18.96 | 18.80 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.18 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 13.27 | 13.26 | 13.13 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.12 | 0.87% | 0.87% | 0.03 | 0.22% | 0.22% |
| 2016-12-31 | 13.55 | 13.54 | 13.45 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.74% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 11.20 | 11.19 | 11.11 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.09 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 11.09 | 11.07 | 11.00 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.71% | 0.71% | 0.01 | 0.13% | 0.13% |
| 2016-03-31 | 10.21 | 10.19 | 10.09 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.10 | 1.02% | 1.02% | 0.01 | 0.10% | 0.10% |
| 2015-12-31 | 14.74 | 14.66 | 14.54 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.16 | 1.09% | 1.09% | 0.04 | 0.24% | 0.24% |
| 2015-09-30 | 9.26 | 9.25 | 9.09 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.17 | 1.84% | 1.84% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 20.33 | 20.14 | 19.91 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.40 | 2.00% | 1.99% | 0.02 | 0.08% | 0.08% |
| 2015-03-31 | 35.92 | 35.72 | 35.39 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.49 | 1.37% | 1.37% | 0.04 | 0.11% | 0.11% |
| 2014-12-31 | 8.44 | 8.20 | 8.12 | 96.13% | 96.24% | 0.00 | 0.00% | 0.00% | 0.29 | 3.53% | 3.43% | 0.03 | 0.34% | 0.33% |
| 2014-09-30 | 1.38 | 1.36 | 1.32 | 95.69% | 95.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.88% | 3.82% | 0.01 | 0.43% | 0.42% |
| 2014-06-30 | 0.00 | 5.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |