易方达中证科创创业50联接Y
(022910)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 | 33.11 | 32.99 | 0.00 | 0.00% | 0.00% | 0.50 | 1.53% | 1.52% | 1.29 | 3.92% | 3.91% | 0.12 | 0.37% | 0.37% |
| 2025-12-31 | 42.46 | 38.03 | 0.00 | 0.00% | 0.00% | 0.50 | 1.32% | 1.18% | 1.59 | 4.19% | 3.76% | 4.39 | 11.55% | 10.34% |
| 2025-09-30 | 40.77 | 40.08 | 0.00 | 0.00% | 0.00% | 0.50 | 1.25% | 1.23% | 1.55 | 3.86% | 3.80% | 1.00 | 2.50% | 2.46% |
| 2025-06-30 | 27.44 | 27.35 | 0.00 | 0.00% | 0.00% | 0.52 | 1.89% | 1.88% | 0.88 | 3.21% | 3.19% | 0.11 | 0.39% | 0.40% |
| 2025-03-31 | 27.43 | 27.40 | 0.00 | 0.00% | 0.00% | 0.51 | 1.87% | 1.87% | 0.93 | 3.40% | 3.39% | 0.05 | 0.18% | 0.19% |
| 2024-12-31 | 29.22 | 29.13 | 0.00 | 0.00% | 0.00% | 0.51 | 1.76% | 1.75% | 1.10 | 3.79% | 3.78% | 0.05 | 0.16% | 0.16% |