易方达中证医疗ETF联接发起式C
(017938)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 | 6.45 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.47% | 5.43% | 0.04 | 0.64% | 0.64% |
| 2025-12-31 | 5.18 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.60% | 5.51% | 0.06 | 1.08% | 1.07% |
| 2025-09-30 | 4.67 | 4.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.81% | 5.70% | 0.06 | 1.20% | 1.18% |
| 2025-06-30 | 3.49 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.65% | 5.57% | 0.02 | 0.62% | 0.62% |
| 2025-03-31 | 3.17 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.92% | 5.83% | 0.02 | 0.72% | 0.71% |
| 2024-12-31 | 2.08 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.68% | 0.03 | 1.28% | 1.27% |
| 2024-09-30 | 1.54 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.87% | 4.56% | 0.14 | 9.52% | 8.92% |
| 2024-06-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.70% | 0.01 | 0.66% | 0.65% |
| 2024-03-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.42% | 0.01 | 1.65% | 1.60% |
| 2023-12-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.52% | 6.38% | 0.01 | 1.24% | 1.21% |
| 2023-09-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.56% | 0.01 | 2.00% | 1.96% |
| 2023-06-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.13% | 0.01 | 3.56% | 3.51% |