易方达中证人工智能主题ETF联接A
(012733)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 123.87 | 120.51 | 2.71 | 2.24% | 2.18% | 1.01 | 0.84% | 0.82% | 5.60 | 4.65% | 4.52% | 2.80 | 2.32% | 2.26% |
| 2026-03-31 | 101.21 | 100.20 | 1.35 | 1.34% | 1.33% | 1.01 | 1.01% | 1.00% | 4.48 | 4.47% | 4.43% | 0.58 | 0.58% | 0.57% |
| 2025-12-31 | 98.10 | 95.64 | 1.38 | 1.45% | 1.41% | 1.01 | 1.05% | 1.03% | 5.04 | 5.27% | 5.13% | 1.24 | 1.30% | 1.27% |
| 2025-09-30 | 110.43 | 106.79 | 1.43 | 1.34% | 1.29% | 1.00 | 0.94% | 0.91% | 5.33 | 4.99% | 4.83% | 2.94 | 2.76% | 2.67% |
| 2025-06-30 | 51.61 | 49.74 | 0.13 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 3.62 | 7.28% | 7.02% | 0.75 | 1.50% | 1.45% |
| 2025-03-31 | 53.14 | 52.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.03 | 5.80% | 5.70% | 0.48 | 0.92% | 0.90% |
| 2024-12-31 | 17.80 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.85% | 5.63% | 0.63 | 3.69% | 3.55% |
| 2024-09-30 | 11.25 | 10.84 | 0.04 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% | 0.61 | 5.65% | 5.44% | 0.35 | 3.19% | 3.07% |
| 2024-06-30 | 9.62 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.55% | 5.47% | 0.12 | 1.22% | 1.20% |
| 2024-03-31 | 10.72 | 10.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 7.44% | 7.15% | 0.19 | 1.83% | 1.76% |
| 2023-12-31 | 7.29 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.53% | 5.44% | 0.09 | 1.27% | 1.26% |
| 2023-09-30 | 7.63 | 7.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.69% | 5.62% | 0.08 | 1.01% | 1.00% |
| 2023-06-30 | 6.33 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.13% | 0.22 | 3.59% | 3.43% |
| 2023-03-31 | 3.81 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.31% | 7.43% | 0.29 | 8.64% | 7.73% |
| 2022-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.74% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.65 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 5.54% | 0.08 | 13.40% | 11.73% |