易方达储能电池ETF联接C
(021034)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 | 14.95 | 14.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 7.19% | 6.84% | 0.48 | 3.35% | 3.19% |
| 2025-12-31 | 7.66 | 7.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.53% | 6.33% | 0.16 | 2.15% | 2.08% |
| 2025-09-30 | 6.73 | 6.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.00% | 5.52% | 0.51 | 8.28% | 7.62% |
| 2025-06-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.09% | 0.01 | 1.72% | 1.68% |
| 2025-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.99% | 0.00 | 0.41% | 0.40% |
| 2024-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.81% | 0.00 | 0.55% | 0.54% |
| 2024-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.01% | 0.00 | 1.16% | 1.15% |
| 2024-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 6.93% | 0.00 | 0.85% | 0.83% |