易方达上证科创板100ETF联接发起式A
(020293)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 | 2.47 | 2.45 | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.20% | 0.13 | 5.19% | 5.15% | 0.01 | 0.58% | 0.58% |
| 2025-12-31 | 1.88 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.20% | 0.02 | 0.85% | 0.84% |
| 2025-09-30 | 2.19 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.42% | 5.32% | 0.03 | 1.57% | 1.54% |
| 2025-06-30 | 1.66 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.48% | 0.04 | 2.49% | 2.45% |
| 2025-03-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.27% | 5.24% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.00% | 4.92% | 0.04 | 2.84% | 2.80% |