易方达MSCI中国A50互联互通ETF联接C
(014533)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 | 11.42 | 11.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.17% | 5.16% | 0.03 | 0.28% | 0.28% |
| 2025-12-31 | 14.83 | 14.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.18% | 5.16% | 0.05 | 0.33% | 0.33% |
| 2025-09-30 | 18.71 | 18.61 | 0.00 | 0.00% | 0.00% | 0.51 | 2.75% | 2.73% | 0.46 | 2.49% | 2.47% | 0.08 | 0.45% | 0.45% |
| 2025-06-30 | 21.65 | 21.63 | 0.00 | 0.00% | 0.00% | 0.51 | 2.35% | 2.35% | 0.61 | 2.83% | 2.82% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 22.46 | 22.43 | 0.00 | 0.00% | 0.00% | 0.51 | 2.26% | 2.26% | 0.66 | 2.94% | 2.94% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 22.59 | 22.56 | 0.00 | 0.00% | 0.00% | 0.51 | 2.25% | 2.24% | 0.67 | 2.97% | 2.96% | 0.04 | 0.18% | 0.18% |
| 2024-09-30 | 24.75 | 24.70 | 0.00 | 0.00% | 0.00% | 0.51 | 2.08% | 2.07% | 0.67 | 2.73% | 2.72% | 0.15 | 0.60% | 0.61% |
| 2024-06-30 | 22.24 | 22.23 | 0.00 | 0.00% | 0.00% | 0.51 | 2.30% | 2.30% | 0.64 | 2.89% | 2.89% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 21.14 | 21.12 | 0.00 | 0.00% | 0.00% | 0.51 | 2.41% | 2.40% | 0.61 | 2.89% | 2.89% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 21.28 | 21.26 | 0.00 | 0.00% | 0.00% | 0.50 | 2.37% | 2.37% | 0.63 | 2.95% | 2.94% | 0.03 | 0.12% | 0.13% |
| 2023-09-30 | 22.97 | 22.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 5.34% | 5.48% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 23.87 | 23.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.17% | 5.36% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 26.18 | 26.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 5.17% | 5.30% | 0.06 | 0.22% | 0.22% |
| 2022-12-31 | 30.27 | 28.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.11 | 5.53% | 10.28% | 0.10 | 0.34% | 0.33% |
| 2022-09-30 | 26.50 | 26.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 5.41% | 5.45% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 32.28 | 32.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.69 | 5.07% | 5.25% | 0.05 | 0.15% | 0.15% |
| 2022-03-31 | 29.80 | 29.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.57 | 5.21% | 5.28% | 0.02 | 0.06% | 0.07% |