易方达中证软件服务ETF联接发起式A
(019061)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 | 5.47 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 6.37% | 6.18% | 0.10 | 1.88% | 1.82% |
| 2025-12-31 | 1.43 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.10% | 5.92% | 0.03 | 1.86% | 1.81% |
| 2025-09-30 | 1.23 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.19% | 0.07 | 5.98% | 5.64% |
| 2025-06-30 | 0.98 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.30% | 6.75% | 0.05 | 5.94% | 5.49% |
| 2025-03-31 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.74% | 0.01 | 0.96% | 0.94% |
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.15% | 0.01 | 1.62% | 1.58% |
| 2024-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.30% | 0.02 | 10.34% | 9.62% |
| 2024-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.60% | 0.00 | 1.81% | 1.78% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.38% | 8.06% | 0.00 | 2.35% | 2.26% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.70% | 5.66% | 0.00 | 0.30% | 0.30% |