易方达中证电信主题ETF联接发起式C
(019142)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 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.60% | 5.55% | 0.00 | 0.37% | 0.36% |
| 2025-12-31 | 1.22 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.89% | 0.01 | 0.88% | 0.86% |
| 2025-09-30 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.74% | 0.01 | 0.94% | 0.93% |
| 2025-06-30 | 1.15 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.27% | 7.06% | 0.01 | 0.99% | 0.96% |
| 2025-03-31 | 1.38 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 5.84% | 0.04 | 3.00% | 2.90% |
| 2024-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.55% | 0.02 | 2.05% | 2.01% |
| 2024-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.73% | 4.71% | 0.00 | 0.61% | 0.61% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.38% | 0.00 | 1.05% | 1.04% |
| 2024-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.34% | 8.94% | 0.00 | 0.32% | 0.30% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.27% | 0.00 | 1.45% | 1.43% |