易方达沪深300ETF联接Y
(022928)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 | 204.40 | 203.85 | 1.38 | 0.68% | 0.68% | 5.11 | 2.51% | 2.50% | 8.55 | 4.20% | 4.18% | 1.20 | 0.59% | 0.59% |
| 2025-12-31 | 193.06 | 192.34 | 1.48 | 0.77% | 0.76% | 5.09 | 2.65% | 2.64% | 7.01 | 3.64% | 3.63% | 0.91 | 0.47% | 0.47% |
| 2025-09-30 | 197.15 | 195.47 | 1.51 | 0.77% | 0.77% | 5.07 | 2.59% | 2.57% | 6.78 | 3.47% | 3.44% | 2.01 | 1.03% | 1.02% |
| 2025-06-30 | 192.20 | 191.63 | 1.32 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 11.05 | 5.47% | 5.75% | 0.95 | 0.49% | 0.49% |
| 2025-03-31 | 188.59 | 187.73 | 1.32 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 11.57 | 5.70% | 6.13% | 0.56 | 0.30% | 0.30% |
| 2024-12-31 | 206.00 | 204.80 | 1.50 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 12.48 | 5.51% | 6.05% | 1.17 | 0.57% | 0.57% |