易方达中证A500ETF联接Y
(022930)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 | 55.41 | 55.23 | 1.43 | 2.60% | 2.59% | 0.50 | 0.91% | 0.91% | 2.76 | 5.00% | 4.98% | 0.40 | 0.72% | 0.72% |
| 2025-12-31 | 53.59 | 51.61 | 0.78 | 1.51% | 1.46% | 0.50 | 0.97% | 0.94% | 3.19 | 6.18% | 5.95% | 1.23 | 2.38% | 2.29% |
| 2025-09-30 | 46.75 | 46.40 | 1.34 | 2.89% | 2.87% | 0.50 | 1.08% | 1.07% | 2.38 | 5.12% | 5.08% | 0.63 | 1.37% | 1.36% |
| 2025-06-30 | 53.18 | 52.80 | 1.28 | 2.43% | 2.42% | 0.00 | 0.00% | 0.00% | 3.16 | 5.25% | 5.94% | 0.42 | 0.80% | 0.79% |
| 2025-03-31 | 54.79 | 54.01 | 1.29 | 2.39% | 2.36% | 0.00 | 0.00% | 0.00% | 3.01 | 5.58% | 5.50% | 1.05 | 1.95% | 1.92% |