易方达中证港股通高股息投资指数发起式A
(023389)公募股票型指数型
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 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.94% | 6.68% | 0.06 | 2.36% | 2.34% |
| 2025-12-31 | 2.30 | 2.26 | 2.13 | 92.42% | 92.57% | 0.00 | 0.00% | 0.00% | 0.15 | 6.83% | 6.69% | 0.02 | 0.75% | 0.74% |
| 2025-09-30 | 1.84 | 1.77 | 1.67 | 90.27% | 90.66% | 0.00 | 0.00% | 0.00% | 0.14 | 7.84% | 7.53% | 0.03 | 1.89% | 1.81% |
| 2025-06-30 | 1.16 | 1.08 | 1.02 | 86.95% | 87.89% | 0.00 | 0.00% | 0.00% | 0.11 | 9.97% | 9.25% | 0.03 | 3.08% | 2.86% |