易方达深证100ETF联接A
(110019)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2026-06-30 | 14.35 | 13.89 | 0.00 | 0.02% | 0.02% | 0.38 | 2.75% | 2.66% | 0.49 | 3.50% | 3.38% | 0.30 | 2.17% | 2.10% |
| 2026-03-31 | 12.81 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.38% | 5.36% | 0.04 | 0.34% | 0.34% |
| 2025-12-31 | 14.07 | 14.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 5.30% | 5.28% | 0.08 | 0.57% | 0.57% |
| 2025-09-30 | 15.26 | 15.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.20% | 5.18% | 0.06 | 0.39% | 0.39% |
| 2025-06-30 | 13.71 | 13.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.18% | 5.16% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 14.10 | 14.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.16% | 5.34% | 0.03 | 0.18% | 0.18% |
| 2024-12-31 | 15.17 | 15.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.24% | 5.46% | 0.05 | 0.34% | 0.34% |
| 2024-09-30 | 15.65 | 15.53 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.75 | 4.82% | 4.78% | 0.19 | 1.23% | 1.23% |
| 2024-06-30 | 12.79 | 12.78 | 0.00 | 0.00% | 0.00% | 0.36 | 2.79% | 2.79% | 0.32 | 2.50% | 2.50% | 0.02 | 0.15% | 0.15% |
| 2024-03-31 | 13.35 | 13.33 | 0.46 | 3.48% | 3.47% | 0.36 | 2.66% | 2.66% | 0.36 | 2.70% | 2.70% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 13.17 | 13.15 | 0.54 | 4.09% | 4.09% | 0.35 | 2.68% | 2.68% | 0.32 | 2.45% | 2.45% | 0.08 | 0.59% | 0.59% |
| 2023-09-30 | 13.57 | 13.53 | 0.59 | 4.33% | 4.32% | 0.00 | 0.00% | 0.00% | 0.72 | 5.06% | 5.30% | 0.04 | 0.32% | 0.32% |
| 2023-06-30 | 14.35 | 14.34 | 0.62 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% | 0.76 | 5.24% | 5.31% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 15.79 | 15.77 | 0.65 | 4.09% | 4.09% | 0.00 | 0.00% | 0.00% | 0.83 | 5.16% | 5.26% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 13.79 | 13.73 | 0.06 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.77 | 5.22% | 5.59% | 0.05 | 0.34% | 0.34% |
| 2022-09-30 | 12.89 | 12.88 | 0.03 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.74 | 5.67% | 5.75% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 15.27 | 15.23 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.84 | 5.21% | 5.49% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 14.53 | 14.51 | 0.62 | 4.30% | 4.29% | 0.00 | 0.00% | 0.00% | 0.77 | 5.13% | 5.28% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 17.59 | 17.57 | 0.64 | 3.66% | 3.65% | 0.00 | 0.00% | 0.00% | 0.97 | 5.37% | 5.50% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 17.66 | 17.64 | 0.64 | 3.62% | 3.61% | 0.00 | 0.00% | 0.00% | 0.97 | 5.39% | 5.49% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 19.07 | 18.97 | 0.65 | 3.44% | 3.42% | 0.01 | 0.03% | 0.03% | 1.04 | 5.46% | 5.44% | 0.10 | 0.54% | 0.53% |
| 2021-03-31 | 17.42 | 17.34 | 0.64 | 3.67% | 3.65% | 0.01 | 0.08% | 0.07% | 0.96 | 5.06% | 5.52% | 0.06 | 0.35% | 0.35% |
| 2020-12-31 | 19.45 | 19.36 | 0.63 | 3.24% | 3.22% | 0.01 | 0.05% | 0.05% | 0.99 | 5.11% | 5.08% | 0.14 | 0.70% | 0.71% |
| 2020-09-30 | 16.98 | 16.95 | 0.66 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% | 0.92 | 5.27% | 5.43% | 0.03 | 0.20% | 0.20% |
| 2020-06-30 | 21.70 | 21.62 | 0.16 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 1.16 | 5.01% | 5.37% | 0.10 | 0.44% | 0.44% |
| 2020-03-31 | 20.70 | 19.82 | 0.13 | 0.66% | 0.64% | 0.00 | 0.00% | 0.00% | 2.01 | 5.70% | 9.69% | 0.13 | 0.66% | 0.64% |
| 2019-12-31 | 19.10 | 19.04 | 0.15 | 0.80% | 0.79% | 0.01 | 0.05% | 0.05% | 1.01 | 5.31% | 5.29% | 0.07 | 0.34% | 0.34% |
| 2019-09-30 | 20.24 | 20.20 | 0.39 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% | 1.11 | 5.28% | 5.47% | 0.03 | 0.13% | 0.13% |
| 2019-06-30 | 19.64 | 19.51 | 0.55 | 2.84% | 2.82% | 0.00 | 0.00% | 0.00% | 1.05 | 5.39% | 5.36% | 0.13 | 0.66% | 0.66% |
| 2019-03-31 | 17.28 | 17.21 | 0.33 | 1.91% | 1.91% | 0.00 | 0.00% | 0.00% | 0.88 | 5.14% | 5.11% | 0.07 | 0.41% | 0.41% |
| 2018-12-31 | 11.46 | 11.43 | 0.05 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.73 | 6.08% | 6.37% | 0.02 | 0.16% | 0.16% |
| 2018-09-30 | 12.82 | 12.80 | 0.38 | 2.98% | 2.98% | 0.00 | 0.00% | 0.00% | 0.72 | 5.47% | 5.61% | 0.01 | 0.07% | 0.08% |
| 2018-06-30 | 13.76 | 13.70 | 0.44 | 3.24% | 3.22% | 0.00 | 0.00% | 0.00% | 0.80 | 5.40% | 5.78% | 0.01 | 0.08% | 0.09% |
| 2018-03-31 | 15.55 | 15.50 | 0.55 | 3.53% | 3.52% | 0.00 | 0.01% | 0.01% | 0.89 | 5.41% | 5.74% | 0.03 | 0.20% | 0.20% |
| 2017-12-31 | 17.17 | 17.12 | 0.47 | 2.77% | 2.76% | 0.00 | 0.00% | 0.00% | 1.01 | 5.61% | 5.90% | 0.04 | 0.24% | 0.24% |
| 2017-09-30 | 17.12 | 17.09 | 0.71 | 4.17% | 4.16% | 0.00 | 0.00% | 0.00% | 0.88 | 5.15% | 5.14% | 0.05 | 0.31% | 0.32% |
| 2017-06-30 | 17.18 | 17.13 | 0.68 | 3.96% | 3.95% | 0.10 | 0.58% | 0.58% | 0.82 | 4.80% | 4.79% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 17.32 | 17.25 | 0.71 | 4.10% | 4.08% | 0.10 | 0.58% | 0.58% | 0.92 | 5.32% | 5.30% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 17.09 | 17.07 | 0.77 | 4.51% | 4.51% | 0.40 | 2.34% | 2.34% | 0.50 | 2.95% | 2.95% | 0.01 | 0.08% | 0.08% |
| 2016-09-30 | 18.29 | 18.26 | 0.22 | 1.20% | 1.20% | 0.40 | 2.19% | 2.19% | 0.55 | 3.01% | 3.01% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 21.25 | 21.22 | 0.74 | 3.48% | 3.48% | 0.90 | 4.24% | 4.24% | 0.23 | 1.09% | 1.09% | 0.06 | 0.29% | 0.29% |
| 2016-03-31 | 23.04 | 22.45 | 0.27 | 1.21% | 1.17% | 0.90 | 4.01% | 3.91% | 0.98 | 4.37% | 4.26% | 0.03 | 0.14% | 0.14% |
| 2015-12-31 | 29.77 | 29.70 | 0.03 | 0.10% | 0.10% | 0.60 | 2.03% | 2.02% | 0.94 | 3.17% | 3.17% | 0.17 | 0.57% | 0.57% |
| 2015-09-30 | 25.82 | 25.79 | 0.21 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% | 1.41 | 5.36% | 5.47% | 0.10 | 0.37% | 0.37% |
| 2015-06-30 | 30.73 | 30.17 | 0.01 | 0.03% | 0.03% | 1.21 | 4.01% | 3.93% | 0.80 | 2.65% | 2.61% | 0.09 | 0.28% | 0.28% |
| 2015-03-31 | 50.77 | 49.63 | 0.04 | 0.08% | 0.08% | 2.10 | 4.23% | 4.14% | 0.91 | 1.84% | 1.80% | 0.74 | 1.48% | 1.45% |
| 2014-12-31 | 55.79 | 55.35 | 0.10 | 0.17% | 0.17% | 2.30 | 4.16% | 4.13% | 1.09 | 1.96% | 1.95% | 0.10 | 0.19% | 0.18% |
| 2014-09-30 | 51.76 | 51.54 | 0.02 | 0.05% | 0.05% | 2.30 | 4.47% | 4.45% | 0.58 | 1.13% | 1.12% | 0.07 | 0.14% | 0.14% |
| 2014-06-30 | 49.99 | 49.90 | 0.01 | 0.03% | 0.03% | 2.41 | 4.83% | 4.82% | 0.17 | 0.34% | 0.34% | 0.05 | 0.11% | 0.11% |
| 2014-03-31 | 50.52 | 50.43 | 0.02 | 0.03% | 0.03% | 2.35 | 4.66% | 4.65% | 0.44 | 0.88% | 0.87% | 0.07 | 0.14% | 0.15% |
| 2013-12-31 | 58.58 | 58.49 | 0.03 | 0.04% | 0.04% | 2.64 | 4.51% | 4.50% | 0.44 | 0.76% | 0.76% | 0.09 | 0.15% | 0.15% |
| 2013-09-30 | 64.85 | 64.73 | 0.04 | 0.05% | 0.05% | 2.94 | 4.54% | 4.53% | 0.36 | 0.55% | 0.55% | 0.25 | 0.38% | 0.38% |
| 2013-06-30 | 77.22 | 72.09 | 0.78 | 1.09% | 1.01% | 3.49 | 4.84% | 4.52% | 5.58 | 7.74% | 7.22% | 0.12 | 0.17% | 0.17% |
| 2013-03-31 | 72.38 | 72.25 | 0.22 | 0.30% | 0.30% | 3.69 | 5.11% | 5.10% | 0.29 | 0.40% | 0.40% | 0.11 | 0.15% | 0.15% |
| 2012-12-31 | 77.85 | 77.61 | 0.50 | 0.65% | 0.65% | 3.29 | 4.24% | 4.23% | 1.54 | 1.98% | 1.98% | 0.30 | 0.38% | 0.38% |
| 2012-09-30 | 74.32 | 74.10 | 0.68 | 0.91% | 0.91% | 3.54 | 4.78% | 4.76% | 0.40 | 0.54% | 0.53% | 0.13 | 0.17% | 0.18% |
| 2012-06-30 | 86.41 | 84.72 | 1.31 | 1.55% | 1.52% | 6.14 | 5.27% | 7.10% | 0.36 | 0.42% | 0.41% | 0.23 | 0.27% | 0.28% |
| 2012-03-31 | 81.67 | 81.53 | 0.15 | 0.18% | 0.18% | 4.59 | 5.46% | 5.62% | 0.32 | 0.40% | 0.40% | 0.16 | 0.20% | 0.20% |
| 2011-12-31 | 76.59 | 76.53 | 0.77 | 1.01% | 1.01% | 3.93 | 5.06% | 5.13% | 0.88 | 1.15% | 1.15% | 0.09 | 0.12% | 0.12% |
| 2011-09-30 | 87.68 | 87.60 | 1.60 | 1.82% | 1.82% | 4.22 | 4.82% | 4.81% | 0.97 | 1.11% | 1.10% | 0.23 | 0.26% | 0.27% |
| 2011-06-30 | 102.13 | 101.98 | 1.06 | 1.04% | 1.04% | 4.39 | 4.31% | 4.30% | 1.90 | 1.86% | 1.86% | 0.23 | 0.22% | 0.22% |
| 2011-03-31 | 112.02 | 111.37 | 0.38 | 0.34% | 0.34% | 4.47 | 4.01% | 3.99% | 1.72 | 1.55% | 1.54% | 0.43 | 0.38% | 0.38% |
| 2010-12-31 | 117.92 | 117.80 | 2.22 | 1.88% | 1.88% | 3.72 | 3.16% | 3.15% | 2.51 | 2.13% | 2.13% | 0.63 | 0.54% | 0.54% |
| 2010-09-30 | 158.32 | 157.90 | 1.63 | 1.03% | 1.03% | 5.53 | 3.50% | 3.50% | 3.20 | 2.03% | 2.02% | 0.95 | 0.60% | 0.60% |
| 2010-06-30 | 135.29 | 135.11 | 1.48 | 1.10% | 1.10% | 5.39 | 3.99% | 3.98% | 2.14 | 1.58% | 1.58% | 0.36 | 0.27% | 0.27% |
| 2010-03-31 | 183.38 | 182.14 | 1.86 | 1.02% | 1.01% | 7.91 | 4.34% | 4.31% | 2.33 | 1.28% | 1.27% | 0.44 | 0.24% | 0.25% |
| 2009-12-31 | 0.00 | 189.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |