易方达中证港股通互联网ETF发起式联接A
(019313)权益被动型公募股票型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 | 5.68 | 5.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.30% | 5.25% | 0.14 | 2.49% | 2.47% |
| 2025-12-31 | 4.12 | 3.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 8.86% | 8.44% | 0.05 | 1.23% | 1.17% |
| 2025-09-30 | 4.89 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 10.57% | 9.49% | 0.26 | 6.00% | 5.39% |
| 2025-06-30 | 2.94 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 8.51% | 8.11% | 0.06 | 2.22% | 2.12% |
| 2025-03-31 | 2.43 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 8.07% | 7.70% | 0.05 | 2.00% | 1.91% |
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.50% | 0.01 | 2.82% | 2.74% |
| 2024-09-30 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.30% | 0.06 | 12.51% | 11.44% |
| 2024-06-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.15% | 8.66% | 0.01 | 1.82% | 1.72% |
| 2024-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.03% | 6.84% | 0.00 | 0.97% | 0.95% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.87% | 0.00 | 0.23% | 0.23% |