易方达中证A50ETF联接发起式A
(021206)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 | 7.64 | 7.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.82% | 5.99% | 0.04 | 0.58% | 0.58% |
| 2025-12-31 | 8.67 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.57% | 5.89% | 0.07 | 0.78% | 0.77% |
| 2025-09-30 | 9.06 | 9.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.21% | 5.66% | 0.05 | 0.52% | 0.52% |
| 2025-06-30 | 11.44 | 11.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.55% | 5.48% | 0.12 | 1.07% | 1.06% |
| 2025-03-31 | 13.06 | 12.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.74% | 5.67% | 0.15 | 1.15% | 1.14% |
| 2024-12-31 | 14.98 | 14.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 5.12% | 6.16% | 0.07 | 0.46% | 0.46% |
| 2024-09-30 | 19.48 | 18.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 4.63% | 4.31% | 2.96 | 8.93% | 15.21% |
| 2024-06-30 | 11.50 | 11.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.52% | 5.74% | 0.03 | 0.29% | 0.29% |