易方达中证海外互联网50ETF联接(QDII)(美元现汇)C
(006330)权益被动型公募QDIIETF联接指数型互联网
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(%) | |||
| 2026-03-31 | 91.77 | 91.14 | 0.00 | 0.00% | 0.00% | 3.07 | 3.36% | 3.34% | 2.91 | 3.20% | 3.18% | 0.72 | 0.79% | 0.78% |
| 2025-12-31 | 102.17 | 101.63 | 0.00 | 0.00% | 0.00% | 3.05 | 3.00% | 2.99% | 3.52 | 3.47% | 3.45% | 0.80 | 0.78% | 0.78% |
| 2025-09-30 | 115.46 | 114.15 | 0.00 | 0.00% | 0.00% | 3.04 | 2.66% | 2.63% | 3.88 | 3.40% | 3.36% | 1.34 | 1.18% | 1.16% |
| 2025-06-30 | 95.38 | 94.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.81 | 5.64% | 6.09% | 0.46 | 0.49% | 0.49% |
| 2025-03-31 | 101.56 | 101.04 | 0.00 | 0.00% | 0.00% | 1.52 | 1.51% | 1.50% | 4.95 | 4.90% | 4.88% | 0.51 | 0.50% | 0.50% |
| 2024-12-31 | 97.82 | 97.47 | 0.00 | 0.00% | 0.00% | 1.52 | 1.56% | 1.55% | 4.35 | 4.46% | 4.44% | 0.43 | 0.45% | 0.45% |
| 2024-09-30 | 124.77 | 122.69 | 0.00 | 0.00% | 0.00% | 3.05 | 2.48% | 2.44% | 4.53 | 3.69% | 3.63% | 1.16 | 0.94% | 0.93% |
| 2024-06-30 | 98.82 | 98.51 | 0.00 | 0.00% | 0.00% | 3.06 | 3.10% | 3.09% | 2.85 | 2.89% | 2.88% | 0.21 | 0.21% | 0.22% |
| 2024-03-31 | 95.53 | 95.15 | 0.00 | 0.00% | 0.00% | 4.06 | 4.27% | 4.25% | 1.48 | 1.56% | 1.55% | 0.31 | 0.33% | 0.33% |
| 2023-12-31 | 97.42 | 97.06 | 0.00 | 0.00% | 0.00% | 4.03 | 4.15% | 4.14% | 1.66 | 1.71% | 1.71% | 0.43 | 0.44% | 0.44% |
| 2023-09-30 | 99.72 | 99.51 | 0.00 | 0.00% | 0.00% | 3.05 | 3.06% | 3.06% | 3.10 | 3.12% | 3.11% | 0.32 | 0.32% | 0.32% |
| 2023-06-30 | 99.88 | 99.34 | 0.00 | 0.00% | 0.00% | 3.04 | 3.06% | 3.04% | 3.13 | 3.15% | 3.13% | 0.29 | 0.30% | 0.30% |
| 2023-03-31 | 106.49 | 106.15 | 0.00 | 0.00% | 0.00% | 2.02 | 1.90% | 1.89% | 3.89 | 3.67% | 3.66% | 0.34 | 0.32% | 0.32% |
| 2022-12-31 | 102.19 | 101.88 | 0.00 | 0.00% | 0.00% | 2.01 | 1.97% | 1.97% | 4.29 | 4.21% | 4.20% | 0.31 | 0.30% | 0.30% |
| 2022-09-30 | 89.22 | 88.75 | 0.00 | 0.00% | 0.00% | 2.06 | 2.32% | 2.31% | 4.99 | 5.09% | 5.59% | 0.57 | 0.65% | 0.64% |
| 2022-06-30 | 103.77 | 102.58 | 0.00 | 0.00% | 0.00% | 2.05 | 2.00% | 1.97% | 5.88 | 5.73% | 5.66% | 0.83 | 0.81% | 0.81% |
| 2022-03-31 | 86.41 | 85.63 | 0.00 | 0.00% | 0.00% | 2.03 | 2.38% | 2.35% | 4.06 | 4.74% | 4.70% | 0.82 | 0.96% | 0.95% |
| 2021-12-31 | 89.94 | 89.62 | 0.00 | 0.00% | 0.00% | 2.01 | 2.24% | 2.24% | 5.12 | 5.36% | 5.69% | 1.21 | 1.35% | 1.34% |
| 2021-09-30 | 83.74 | 83.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.02 | 5.23% | 6.00% | 3.11 | 3.74% | 3.71% |
| 2021-06-30 | 56.61 | 55.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.10 | 5.55% | 5.48% | 1.96 | 3.50% | 3.46% |
| 2021-03-31 | 16.54 | 16.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.60% | 5.50% | 0.37 | 2.28% | 2.24% |
| 2020-12-31 | 11.36 | 10.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 7.76% | 7.38% | 0.70 | 6.49% | 6.17% |
| 2020-09-30 | 8.17 | 8.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.46% | 6.03% | 0.03 | 0.39% | 0.39% |
| 2020-06-30 | 7.94 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.67% | 6.48% | 0.10 | 1.35% | 1.32% |
| 2020-03-31 | 5.80 | 5.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 8.31% | 9.03% | 0.12 | 2.00% | 1.98% |
| 2019-12-31 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.43% | 0.05 | 3.26% | 3.19% |
| 2019-09-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.54% | 5.49% | 0.01 | 1.38% | 1.36% |
| 2019-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.21% | 7.04% | 0.01 | 1.42% | 1.39% |
| 2019-03-31 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.10% | 12.23% | 0.01 | 1.26% | 1.23% |