易方达中证新能源ETF联接发起式C
(019316)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 | 3.27 | 3.17 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.31% | 0.16 | 4.97% | 4.80% | 0.12 | 3.78% | 3.66% |
| 2025-12-31 | 2.24 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.51% | 0.05 | 2.11% | 2.08% |
| 2025-09-30 | 2.07 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 4.87% | 4.67% | 0.15 | 7.80% | 7.47% |
| 2025-06-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.19% | 0.00 | 0.69% | 0.69% |
| 2025-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.72% | 0.01 | 2.77% | 2.68% |
| 2024-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 5.44% | 0.00 | 0.94% | 0.92% |
| 2024-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.45% | 0.02 | 7.13% | 6.81% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.79% | 0.00 | 1.61% | 1.57% |
| 2024-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.54% | 0.00 | 0.71% | 0.70% |
| 2023-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.24% | 0.01 | 5.53% | 5.39% |