易方达消费电子ETF联接A
(018896)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 | 4.46 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.94% | 5.88% | 0.04 | 0.83% | 0.82% |
| 2025-12-31 | 7.76 | 7.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 6.89% | 6.65% | 0.13 | 1.74% | 1.68% |
| 2025-09-30 | 13.22 | 12.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 7.58% | 6.96% | 0.81 | 6.66% | 6.10% |
| 2025-06-30 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.84% | 6.58% | 0.04 | 1.88% | 1.81% |
| 2025-03-31 | 2.35 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.84% | 6.65% | 0.03 | 1.47% | 1.43% |
| 2024-12-31 | 1.47 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.22% | 6.86% | 0.05 | 3.52% | 3.34% |
| 2024-09-30 | 0.76 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.56% | 6.87% | 0.06 | 8.09% | 7.35% |
| 2024-06-30 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 5.78% | 0.02 | 5.27% | 4.98% |
| 2024-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 7.24% | 0.00 | 1.42% | 1.37% |
| 2023-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.02% | 0.00 | 1.15% | 1.13% |