易方达中证创新药产业ETF联接发起式C
(019667)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 | 6.00 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.09% | 5.94% | 0.10 | 1.74% | 1.70% |
| 2025-12-31 | 4.34 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.19% | 6.01% | 0.09 | 2.02% | 1.96% |
| 2025-09-30 | 3.41 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.73% | 6.42% | 0.11 | 3.27% | 3.12% |
| 2025-06-30 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.87% | 0.02 | 2.03% | 1.97% |
| 2025-03-31 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 6.13% | 0.04 | 4.38% | 4.15% |
| 2024-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.91% | 0.01 | 1.56% | 1.53% |
| 2024-09-30 | 0.37 | 0.35 | 0.02 | 5.26% | 4.95% | 0.00 | 0.00% | 0.00% | 0.02 | 4.55% | 4.28% | 0.04 | 5.58% | 11.18% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.34% | 0.00 | 0.85% | 0.84% |
| 2024-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.13% | 0.00 | 0.54% | 0.54% |