易方达中证全指证券公司ETF联接C
(012700)公募股票型ETF联接指数型
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(%) | |||
| 2026-03-31 | 14.58 | 14.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.21% | 5.17% | 0.11 | 0.77% | 0.76% |
| 2025-12-31 | 14.77 | 14.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.24% | 5.17% | 0.29 | 1.96% | 1.94% |
| 2025-09-30 | 11.83 | 11.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.18% | 4.98% | 0.54 | 4.75% | 4.57% |
| 2025-06-30 | 6.10 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.79% | 5.68% | 0.08 | 1.37% | 1.34% |
| 2025-03-31 | 6.44 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.22% | 6.14% | 0.04 | 0.62% | 0.61% |
| 2024-12-31 | 6.51 | 6.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.49% | 5.45% | 0.06 | 0.94% | 0.93% |
| 2024-09-30 | 4.91 | 4.64 | 0.13 | 2.71% | 2.55% | 0.00 | 0.00% | 0.00% | 0.32 | 6.83% | 6.45% | 0.90 | 13.46% | 18.30% |
| 2024-06-30 | 2.66 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.34% | 6.24% | 0.02 | 0.84% | 0.83% |
| 2024-03-31 | 2.27 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 5.88% | 0.02 | 0.87% | 0.86% |
| 2023-12-31 | 2.38 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.88% | 0.03 | 1.26% | 1.24% |
| 2023-09-30 | 1.88 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.04% | 5.89% | 0.04 | 2.09% | 2.04% |
| 2023-06-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.44% | 5.36% | 0.02 | 1.69% | 1.67% |
| 2023-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.78% | 0.01 | 1.17% | 1.15% |
| 2022-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 5.60% | 0.01 | 0.99% | 0.98% |
| 2022-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 6.78% | 0.00 | 0.51% | 0.50% |
| 2022-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 5.99% | 0.01 | 1.50% | 1.47% |