易方达上证科创板成长ETF联接发起式A
(019702)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 | 4.48 | 4.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.43% | 5.39% | 0.03 | 0.58% | 0.57% |
| 2025-12-31 | 3.29 | 3.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.29% | 0.06 | 1.98% | 1.94% |
| 2025-09-30 | 2.76 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.73% | 5.55% | 0.07 | 2.56% | 2.49% |
| 2025-06-30 | 0.90 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.14% | 0.07 | 8.94% | 8.16% |
| 2025-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.14% | 0.01 | 1.52% | 1.51% |
| 2024-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.38% | 0.01 | 1.98% | 1.94% |
| 2024-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.03 | 13.49% | 14.14% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.33% | 0.00 | 0.88% | 0.87% |
| 2024-03-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.26% | 0.01 | 5.24% | 4.97% |