易方达上证科创板综合增强A
(023998)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 | 7.90 | 7.86 | 7.41 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.43 | 5.53% | 5.50% | 0.06 | 0.71% | 0.71% |
| 2025-12-31 | 7.03 | 6.79 | 6.43 | 91.19% | 91.48% | 0.00 | 0.01% | 0.01% | 0.56 | 8.20% | 7.92% | 0.04 | 0.60% | 0.59% |
| 2025-09-30 | 8.44 | 8.10 | 7.22 | 84.87% | 85.49% | 0.00 | 0.00% | 0.00% | 0.92 | 11.39% | 10.93% | 0.30 | 3.74% | 3.58% |
| 2025-06-30 | 3.93 | 3.81 | 3.52 | 89.38% | 89.69% | 0.00 | 0.00% | 0.00% | 0.39 | 10.25% | 9.95% | 0.01 | 0.37% | 0.36% |