易方达深证100ETF联接Y
(022923)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 | 12.81 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.38% | 5.36% | 0.04 | 0.34% | 0.34% |
| 2025-12-31 | 14.07 | 14.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.30% | 5.28% | 0.08 | 0.57% | 0.57% |
| 2025-09-30 | 15.26 | 15.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.20% | 5.18% | 0.06 | 0.39% | 0.39% |
| 2025-06-30 | 13.71 | 13.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.18% | 5.16% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 14.10 | 14.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.16% | 5.34% | 0.03 | 0.18% | 0.18% |
| 2024-12-31 | 15.17 | 15.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.24% | 5.46% | 0.05 | 0.34% | 0.34% |