易方达半导体设备ETF联接C
(021894)公募股票型ETF联接指数型ETF联接型
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 | 22.54 | 22.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 5.69% | 5.60% | 0.23 | 1.02% | 1.01% |
| 2025-12-31 | 8.78 | 8.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 7.41% | 7.06% | 0.24 | 2.88% | 2.75% |
| 2025-09-30 | 13.81 | 11.92 | 0.44 | 3.71% | 3.20% | 0.00 | 0.00% | 0.00% | 1.71 | 14.33% | 12.37% | 1.96 | 16.40% | 14.17% |
| 2025-06-30 | 3.60 | 3.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.98% | 5.88% | 0.03 | 0.91% | 0.89% |
| 2025-03-31 | 3.73 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.58% | 5.41% | 0.12 | 3.37% | 3.27% |