易方达恒生红利低波ETF联接C
(021458)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 | 36.41 | 36.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.12 | 5.89% | 5.83% | 0.26 | 0.71% | 0.70% |
| 2025-12-31 | 36.05 | 35.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.50 | 7.11% | 6.94% | 0.23 | 0.64% | 0.62% |
| 2025-09-30 | 20.97 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 7.90% | 7.59% | 0.35 | 1.76% | 1.69% |
| 2025-06-30 | 12.50 | 11.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 7.43% | 6.97% | 0.55 | 4.72% | 4.42% |
| 2025-03-31 | 4.05 | 3.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 10.35% | 9.78% | 0.05 | 1.22% | 1.16% |
| 2024-12-31 | 1.93 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.52% | 0.03 | 1.61% | 1.58% |
| 2024-09-30 | 2.36 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.77% | 6.09% | 0.20 | 9.53% | 8.58% |