易方达创业板中盘200ETF联接C
(020733)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 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.00% | 5.39% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 3.40 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.65% | 5.60% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 5.36 | 5.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.15% | 6.01% | 0.07 | 1.33% | 1.30% |
| 2025-06-30 | 7.05 | 6.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.15% | 5.06% | 0.15 | 2.14% | 2.11% |
| 2025-03-31 | 6.99 | 6.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.55% | 5.49% | 0.07 | 0.94% | 0.93% |
| 2024-12-31 | 8.94 | 8.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.62% | 5.53% | 0.12 | 1.37% | 1.36% |
| 2024-09-30 | 0.56 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.50% | 4.35% | 0.12 | 26.45% | 20.89% |