易方达芯片ETF联接A
(018411)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 | 7.55 | 7.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.33% | 5.27% | 0.08 | 1.06% | 1.05% |
| 2025-12-31 | 7.74 | 7.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.70% | 5.51% | 0.24 | 3.18% | 3.08% |
| 2025-09-30 | 8.17 | 7.86 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.41 | 5.18% | 4.98% | 0.38 | 4.77% | 4.59% |
| 2025-06-30 | 5.91 | 5.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.98% | 5.77% | 0.15 | 2.62% | 2.53% |
| 2025-03-31 | 5.44 | 5.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.46% | 5.40% | 0.04 | 0.78% | 0.77% |
| 2024-12-31 | 5.01 | 4.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 6.04% | 0.10 | 1.97% | 1.92% |
| 2024-09-30 | 1.98 | 1.86 | 0.03 | 1.82% | 1.71% | 0.00 | 0.00% | 0.00% | 0.09 | 5.05% | 4.75% | 0.14 | 7.31% | 6.86% |
| 2024-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.41% | 0.02 | 1.64% | 1.61% |
| 2024-03-31 | 0.98 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.64% | 0.03 | 3.40% | 3.27% |
| 2023-12-31 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.68% | 0.01 | 1.15% | 1.13% |
| 2023-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.72% | 0.01 | 1.18% | 1.16% |