易方达中证国企一带一路ETF
(515110)公募权益被动型股票型指数型一带一路
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 | 3.63 | 3.63 | 3.61 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 4.04 | 4.03 | 4.02 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.39% | 0.39% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.45 | 3.45 | 3.43 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.14 | 3.14 | 3.12 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.83 | 2.82 | 2.81 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.85 | 2.85 | 2.83 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.04 | 3.04 | 3.01 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 3.62 | 3.62 | 3.60 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.80 | 2.79 | 2.77 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 2.79 | 2.79 | 2.77 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.75 | 2.74 | 2.72 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.97 | 2.96 | 2.93 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.19% | 1.18% | 0.00 | 0.14% | 0.15% |
| 2023-06-30 | 3.12 | 3.12 | 3.09 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.17 | 4.17 | 4.14 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.51 | 3.50 | 3.46 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.29% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.61 | 3.60 | 3.57 | 99.06% | 99.06% | 0.00 | 0.12% | 0.12% | 0.03 | 0.79% | 0.79% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.09 | 5.08 | 5.06 | 99.33% | 99.33% | 0.00 | 0.03% | 0.03% | 0.03 | 0.60% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.83 | 4.83 | 4.80 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.53% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 5.30 | 5.29 | 5.24 | 98.90% | 98.90% | 0.00 | 0.09% | 0.09% | 0.05 | 0.98% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 9.37 | 9.36 | 9.31 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.06 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 10.37 | 10.36 | 10.26 | 98.94% | 98.94% | 0.01 | 0.08% | 0.08% | 0.09 | 0.87% | 0.87% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 10.32 | 10.31 | 10.22 | 99.06% | 99.06% | 0.01 | 0.08% | 0.08% | 0.08 | 0.78% | 0.78% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 12.39 | 12.24 | 12.09 | 97.59% | 97.61% | 0.00 | 0.03% | 0.03% | 0.29 | 2.35% | 2.33% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 10.63 | 10.63 | 10.51 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.11 | 1.00% | 1.00% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 14.69 | 14.60 | 14.34 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.29 | 2.02% | 2.01% | 0.05 | 0.36% | 0.36% |
| 2020-03-31 | 74.15 | 73.99 | 73.23 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.91 | 1.23% | 1.23% | 0.01 | 0.01% | 0.01% |