易方达中证家电龙头ETF联接发起式C
(018647)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 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.08% | 0.01 | 1.38% | 1.37% |
| 2025-12-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.62% | 0.04 | 6.27% | 5.97% | 0.01 | 2.34% | 2.23% |
| 2025-09-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.63% | 0.03 | 5.03% | 4.82% | 0.02 | 2.98% | 2.86% |
| 2025-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.36% | 0.01 | 1.10% | 1.08% |
| 2025-03-31 | 0.75 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.21% | 0.05 | 7.23% | 6.65% |
| 2024-12-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.13% | 0.01 | 1.82% | 1.76% |
| 2024-09-30 | 0.47 | 0.44 | 0.41 | 87.08% | 87.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 6.64% | 0.03 | 5.80% | 5.42% |
| 2024-06-30 | 0.33 | 0.32 | 0.30 | 92.51% | 92.66% | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.00% | 0.00 | 1.37% | 1.34% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 91.71% | 91.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.61% | 0.00 | 1.51% | 1.47% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.74% | 0.00 | 0.10% | 0.10% |