易方达上证科创板综合ETF联接C
(023730)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 | 6.69 | 6.64 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.35 | 5.26% | 5.23% | 0.04 | 0.65% | 0.64% |
| 2025-12-31 | 7.46 | 7.41 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.16% | 5.12% | 0.05 | 0.65% | 0.65% |
| 2025-09-30 | 9.36 | 9.15 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.50 | 5.45% | 5.33% | 0.20 | 2.23% | 2.18% |
| 2025-06-30 | 13.59 | 13.30 | 0.64 | 4.82% | 4.72% | 0.00 | 0.00% | 0.00% | 0.68 | 5.14% | 5.03% | 0.28 | 2.07% | 2.03% |