易方达中证沪港深300ETF发起式联接A
(020102)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 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.08% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.46% | 0.00 | 0.56% | 0.55% |
| 2025-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.01% | 0.01 | 1.32% | 1.29% |
| 2025-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.92% | 0.00 | 0.72% | 0.71% |
| 2025-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.68% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.40% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.36% | 0.15 | 32.64% | 34.76% |
| 2024-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.44% | 0.00 | 1.93% | 1.90% |
| 2024-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 6.24% | 0.00 | 0.09% | 0.09% |