易方达上证科创50联接Y
(022895)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 | 184.24 | 181.01 | 0.70 | 0.39% | 0.38% | 4.04 | 2.23% | 2.19% | 5.71 | 3.16% | 3.10% | 2.90 | 1.60% | 1.58% |
| 2025-12-31 | 197.21 | 196.12 | 0.66 | 0.34% | 0.33% | 4.02 | 2.05% | 2.04% | 6.38 | 3.26% | 3.24% | 1.04 | 0.53% | 0.53% |
| 2025-09-30 | 200.85 | 198.26 | 0.74 | 0.37% | 0.37% | 4.09 | 2.07% | 2.04% | 6.01 | 3.03% | 2.99% | 2.88 | 1.45% | 1.43% |
| 2025-06-30 | 175.73 | 174.96 | 0.68 | 0.39% | 0.39% | 4.12 | 2.36% | 2.35% | 4.87 | 2.78% | 2.77% | 0.90 | 0.51% | 0.51% |
| 2025-03-31 | 175.39 | 174.81 | 0.65 | 0.37% | 0.37% | 4.11 | 2.35% | 2.34% | 5.22 | 2.99% | 2.98% | 0.67 | 0.38% | 0.38% |
| 2024-12-31 | 176.75 | 175.71 | 0.63 | 0.36% | 0.36% | 4.10 | 2.34% | 2.32% | 5.31 | 3.02% | 3.01% | 0.92 | 0.52% | 0.52% |