易方达信创ETF联接C
(020404)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 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.75% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.65% | 0.01 | 1.16% | 1.14% |
| 2025-09-30 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.94% | 5.74% | 0.04 | 2.89% | 2.79% |
| 2025-06-30 | 1.71 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.83% | 8.32% | 0.04 | 2.39% | 2.26% |
| 2025-03-31 | 1.41 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.64% | 5.48% | 0.04 | 2.70% | 2.63% |
| 2024-12-31 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.12% | 6.49% | 0.01 | 0.77% | 0.76% |
| 2024-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.93% | 0.01 | 1.12% | 1.12% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 6.21% | 0.00 | 1.21% | 1.19% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 6.38% | 0.00 | 0.53% | 0.52% |