易方达中证红利ETF联接发起式Y
(022925)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 | 54.27 | 53.30 | 0.00 | 0.00% | 0.00% | 0.61 | 1.14% | 1.12% | 2.30 | 4.32% | 4.24% | 0.91 | 1.71% | 1.68% |
| 2025-12-31 | 47.79 | 47.15 | 0.00 | 0.00% | 0.00% | 0.60 | 1.28% | 1.26% | 1.98 | 4.19% | 4.13% | 0.46 | 0.97% | 0.97% |
| 2025-09-30 | 36.60 | 36.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 5.61% | 5.56% | 0.90 | 2.48% | 2.46% |
| 2025-06-30 | 30.66 | 30.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.57 | 5.13% | 5.11% | 0.21 | 0.68% | 0.68% |
| 2025-03-31 | 32.97 | 32.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.86 | 5.69% | 5.64% | 0.18 | 0.54% | 0.54% |
| 2024-12-31 | 28.21 | 27.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 5.11% | 5.05% | 0.48 | 1.71% | 1.69% |