易方达中证石化产业ETF联接发起式C
(020105)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 | 18.11 | 17.59 | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 1.02 | 5.82% | 5.65% | 0.38 | 2.19% | 2.12% |
| 2025-12-31 | 1.39 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.31% | 8.47% | 0.08 | 6.50% | 5.91% |
| 2025-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.67% | 0.01 | 1.36% | 1.33% |
| 2025-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.32% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.74% | 0.00 | 0.47% | 0.46% |
| 2024-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.42 | 0.41 | 0.01 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.58% | 0.00 | 0.17% | 0.18% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.56% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.34% | 0.00 | 0.05% | 0.06% |