易方达中证港股通消费主题ETF发起式联接A
(018103)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 | 3.04 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.96% | 5.89% | 0.02 | 0.51% | 0.50% |
| 2025-12-31 | 2.19 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.10% | 6.85% | 0.03 | 1.63% | 1.57% |
| 2025-09-30 | 2.65 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.30% | 8.76% | 0.04 | 1.78% | 1.68% |
| 2025-06-30 | 2.43 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 12.80% | 11.69% | 0.04 | 1.81% | 1.66% |
| 2025-03-31 | 1.61 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.09% | 0.04 | 2.45% | 2.36% |
| 2024-12-31 | 0.70 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.50% | 6.90% | 0.12 | 20.17% | 16.37% |
| 2024-09-30 | 0.41 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.66% | 6.94% | 0.10 | 16.62% | 24.48% |
| 2024-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.65% | 0.00 | 1.42% | 1.39% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.53% | 0.00 | 0.77% | 0.76% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.78% | 0.00 | 2.35% | 2.29% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 7.59% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.22% | 0.00 | 3.10% | 3.01% |