易方达创业板ETF联接Y
(022907)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 | 93.77 | 93.44 | 0.67 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 4.92 | 5.26% | 5.24% | 0.57 | 0.61% | 0.61% |
| 2025-12-31 | 105.46 | 104.85 | 0.64 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 5.54 | 5.28% | 5.25% | 0.78 | 0.75% | 0.75% |
| 2025-09-30 | 130.52 | 128.99 | 0.81 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 6.66 | 5.17% | 5.11% | 1.70 | 1.32% | 1.30% |
| 2025-06-30 | 103.90 | 103.19 | 1.22 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 4.83 | 4.68% | 4.65% | 1.14 | 1.11% | 1.10% |
| 2025-03-31 | 100.77 | 100.34 | 0.89 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% | 5.43 | 5.41% | 5.38% | 0.24 | 0.24% | 0.24% |
| 2024-12-31 | 106.69 | 106.26 | 0.78 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 5.73 | 5.39% | 5.37% | 0.31 | 0.29% | 0.30% |