易方达云计算ETF联接C
(017854)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 | 7.48 | 7.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.35% | 5.31% | 0.05 | 0.66% | 0.66% |
| 2025-12-31 | 5.29 | 5.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.69% | 5.59% | 0.07 | 1.30% | 1.27% |
| 2025-09-30 | 7.70 | 7.51 | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.41 | 5.43% | 5.30% | 0.20 | 2.65% | 2.59% |
| 2025-06-30 | 6.78 | 6.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.31% | 5.14% | 0.22 | 3.41% | 3.29% |
| 2025-03-31 | 6.49 | 6.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.60% | 5.51% | 0.10 | 1.60% | 1.58% |
| 2024-12-31 | 2.62 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.52% | 5.39% | 0.07 | 2.74% | 2.68% |
| 2024-09-30 | 1.85 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.43% | 5.27% | 0.05 | 2.76% | 2.68% |
| 2024-06-30 | 1.82 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.69% | 0.03 | 1.53% | 1.49% |
| 2024-03-31 | 2.21 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 8.35% | 7.84% | 0.09 | 4.55% | 4.28% |
| 2023-12-31 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.40% | 0.03 | 2.36% | 2.32% |
| 2023-09-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.81% | 5.68% | 0.03 | 2.96% | 2.89% |
| 2023-06-30 | 1.08 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 5.83% | 0.06 | 5.49% | 5.22% |