易方达中证500ETF联接发起式Y
(022913)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 | 30.66 | 30.43 | 0.00 | 0.00% | 0.00% | 0.50 | 1.66% | 1.65% | 1.33 | 4.37% | 4.34% | 0.45 | 1.49% | 1.47% |
| 2025-12-31 | 21.44 | 21.31 | 0.00 | 0.00% | 0.00% | 0.50 | 2.36% | 2.35% | 0.82 | 3.83% | 3.81% | 0.18 | 0.84% | 0.83% |
| 2025-09-30 | 22.04 | 21.86 | 0.00 | 0.00% | 0.00% | 0.50 | 2.29% | 2.27% | 0.82 | 3.77% | 3.73% | 0.25 | 1.16% | 1.15% |
| 2025-06-30 | 20.83 | 20.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.25 | 5.38% | 6.00% | 0.16 | 0.78% | 0.78% |
| 2025-03-31 | 21.71 | 21.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.40 | 5.65% | 6.47% | 0.10 | 0.48% | 0.47% |
| 2024-12-31 | 22.78 | 22.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 5.77% | 6.06% | 0.10 | 0.42% | 0.43% |