易方达中证红利低波动ETF联接发起式A
(020602)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 | 30.37 | 30.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 5.76% | 5.69% | 0.16 | 0.54% | 0.54% |
| 2025-12-31 | 23.71 | 23.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.40 | 6.01% | 5.88% | 0.30 | 1.27% | 1.25% |
| 2025-09-30 | 14.40 | 14.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.95% | 5.84% | 0.22 | 1.55% | 1.52% |
| 2025-06-30 | 9.99 | 9.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.94% | 5.51% | 0.66 | 7.17% | 6.66% |
| 2025-03-31 | 5.96 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 7.21% | 6.98% | 0.27 | 4.64% | 4.50% |
| 2024-12-31 | 3.72 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.55% | 5.44% | 0.07 | 2.01% | 1.97% |
| 2024-09-30 | 3.48 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.70% | 0.07 | 2.17% | 2.11% |
| 2024-06-30 | 3.34 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.82% | 5.74% | 0.03 | 0.81% | 0.80% |