易方达中证绿色电力ETF联接发起式C
(019059)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 | 7.54 | 6.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 7.17% | 6.59% | 0.46 | 6.68% | 6.14% |
| 2025-12-31 | 1.98 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.03% | 9.31% | 0.06 | 3.12% | 2.89% |
| 2025-09-30 | 1.02 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 5.87% | 0.03 | 3.13% | 3.01% |
| 2025-06-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.82% | 8.36% | 0.01 | 2.00% | 1.89% |
| 2025-03-31 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 4.98% | 0.03 | 4.32% | 4.15% |
| 2024-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.51% | 0.00 | 1.15% | 1.14% |
| 2024-09-30 | 0.54 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.28% | 0.03 | 6.70% | 6.26% |
| 2024-06-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.51% | 7.26% | 0.01 | 1.30% | 1.26% |
| 2024-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.41% | 0.00 | 1.31% | 1.30% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.70% | 0.70% |