易方达港股通医药ETF联接A
(018557)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 | 3.50 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.33% | 6.20% | 0.03 | 0.84% | 0.82% |
| 2025-12-31 | 3.62 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.99% | 6.75% | 0.05 | 1.44% | 1.40% |
| 2025-09-30 | 4.54 | 4.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 11.22% | 10.27% | 0.12 | 2.94% | 2.70% |
| 2025-06-30 | 2.43 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.53% | 6.14% | 0.12 | 5.03% | 4.74% |
| 2025-03-31 | 1.42 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.41% | 6.93% | 0.06 | 4.71% | 4.41% |
| 2024-12-31 | 0.86 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.47% | 0.02 | 2.40% | 2.34% |
| 2024-09-30 | 0.89 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.29% | 0.05 | 5.42% | 5.14% |
| 2024-06-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.20% | 0.02 | 2.87% | 2.77% |
| 2024-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.04% | 0.00 | 0.64% | 0.63% |
| 2023-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.50% | 0.01 | 2.36% | 2.30% |