易方达上证科创板芯片指数发起式C
(020671)公募股票型指数型
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 | 18.89 | 18.70 | 0.81 | 4.33% | 4.28% | 0.00 | 0.00% | 0.00% | 1.03 | 5.53% | 5.48% | 0.17 | 0.90% | 0.89% |
| 2025-12-31 | 19.79 | 19.09 | 18.07 | 90.99% | 91.30% | 0.00 | 0.00% | 0.00% | 1.30 | 6.79% | 6.55% | 0.42 | 2.22% | 2.15% |
| 2025-09-30 | 21.28 | 20.32 | 19.19 | 89.72% | 90.18% | 0.00 | 0.00% | 0.00% | 1.26 | 6.20% | 5.92% | 0.83 | 4.08% | 3.90% |
| 2025-06-30 | 8.05 | 7.80 | 7.39 | 91.49% | 91.77% | 0.00 | 0.06% | 0.06% | 0.58 | 7.40% | 7.16% | 0.08 | 1.05% | 1.01% |
| 2025-03-31 | 7.53 | 7.37 | 6.97 | 92.35% | 92.52% | 0.01 | 0.07% | 0.07% | 0.44 | 5.96% | 5.83% | 0.12 | 1.62% | 1.58% |
| 2024-12-31 | 6.86 | 6.54 | 6.17 | 89.48% | 89.97% | 0.00 | 0.00% | 0.00% | 0.53 | 8.10% | 7.72% | 0.16 | 2.42% | 2.31% |
| 2024-09-30 | 0.63 | 0.59 | 0.56 | 87.97% | 88.76% | 0.00 | 0.00% | 0.00% | 0.03 | 4.76% | 4.45% | 0.04 | 7.27% | 6.79% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 92.28% | 92.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.23% | 0.00 | 1.34% | 1.31% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 90.38% | 90.66% | 0.00 | 0.00% | 0.00% | 0.01 | 8.97% | 8.71% | 0.00 | 0.65% | 0.63% |