易方达沪深300ETF联接A
(110020)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 | 222.92 | 222.01 | 1.53 | 0.69% | 0.69% | 5.13 | 2.31% | 2.30% | 9.31 | 4.19% | 4.18% | 1.60 | 0.72% | 0.72% |
| 2026-03-31 | 204.40 | 203.85 | 1.38 | 0.68% | 0.68% | 5.11 | 2.51% | 2.50% | 8.55 | 4.20% | 4.18% | 1.20 | 0.59% | 0.59% |
| 2025-12-31 | 193.06 | 192.34 | 1.48 | 0.77% | 0.76% | 5.09 | 2.65% | 2.64% | 7.01 | 3.64% | 3.63% | 0.91 | 0.47% | 0.47% |
| 2025-09-30 | 197.15 | 195.47 | 1.51 | 0.77% | 0.77% | 5.07 | 2.59% | 2.57% | 6.78 | 3.47% | 3.44% | 2.01 | 1.03% | 1.02% |
| 2025-06-30 | 192.20 | 191.63 | 1.32 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 11.05 | 5.47% | 5.75% | 0.95 | 0.49% | 0.49% |
| 2025-03-31 | 188.59 | 187.73 | 1.32 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 11.57 | 5.70% | 6.13% | 0.56 | 0.30% | 0.30% |
| 2024-12-31 | 206.00 | 204.80 | 1.50 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 12.48 | 5.51% | 6.05% | 1.17 | 0.57% | 0.57% |
| 2024-09-30 | 208.30 | 196.07 | 1.34 | 0.68% | 0.64% | 3.34 | 1.70% | 1.60% | 11.11 | 5.67% | 5.33% | 9.45 | 4.82% | 4.54% |
| 2024-06-30 | 143.34 | 142.69 | 1.24 | 0.87% | 0.86% | 3.07 | 2.15% | 2.14% | 5.28 | 3.70% | 3.69% | 0.36 | 0.25% | 0.25% |
| 2024-03-31 | 142.41 | 141.92 | 1.33 | 0.93% | 0.93% | 3.05 | 2.15% | 2.15% | 4.85 | 3.42% | 3.41% | 0.46 | 0.32% | 0.32% |
| 2023-12-31 | 139.46 | 138.40 | 1.40 | 1.01% | 1.00% | 4.06 | 2.94% | 2.91% | 3.54 | 2.56% | 2.54% | 1.16 | 0.84% | 0.84% |
| 2023-09-30 | 136.40 | 135.76 | 1.32 | 0.97% | 0.97% | 3.05 | 2.24% | 2.23% | 4.58 | 3.38% | 3.36% | 0.87 | 0.64% | 0.64% |
| 2023-06-30 | 106.86 | 105.79 | 1.80 | 1.70% | 1.68% | 1.53 | 1.44% | 1.43% | 5.39 | 5.09% | 5.04% | 0.25 | 0.24% | 0.24% |
| 2023-03-31 | 112.58 | 112.11 | 1.27 | 1.14% | 1.13% | 2.02 | 1.80% | 1.80% | 4.31 | 3.84% | 3.83% | 0.60 | 0.54% | 0.54% |
| 2022-12-31 | 99.48 | 99.30 | 1.30 | 1.30% | 1.30% | 2.02 | 2.04% | 2.03% | 3.50 | 3.52% | 3.52% | 0.29 | 0.29% | 0.29% |
| 2022-09-30 | 78.64 | 78.30 | 1.27 | 1.63% | 1.62% | 2.03 | 2.59% | 2.58% | 2.46 | 3.14% | 3.13% | 0.42 | 0.54% | 0.54% |
| 2022-06-30 | 79.17 | 78.82 | 1.40 | 1.78% | 1.77% | 2.02 | 2.56% | 2.55% | 2.51 | 3.19% | 3.17% | 0.40 | 0.51% | 0.51% |
| 2022-03-31 | 70.68 | 70.53 | 1.32 | 1.87% | 1.86% | 1.52 | 2.15% | 2.15% | 2.37 | 3.36% | 3.36% | 0.21 | 0.30% | 0.30% |
| 2021-12-31 | 69.22 | 69.10 | 1.40 | 2.02% | 2.02% | 1.55 | 2.24% | 2.24% | 2.30 | 3.33% | 3.32% | 0.20 | 0.29% | 0.29% |
| 2021-09-30 | 63.19 | 63.12 | 1.37 | 2.16% | 2.16% | 1.50 | 2.38% | 2.38% | 1.92 | 3.05% | 3.04% | 0.22 | 0.35% | 0.35% |
| 2021-06-30 | 65.25 | 65.05 | 1.34 | 2.06% | 2.06% | 1.51 | 2.32% | 2.31% | 2.11 | 3.25% | 3.24% | 0.23 | 0.35% | 0.35% |
| 2021-03-31 | 62.07 | 61.92 | 1.38 | 2.23% | 2.22% | 1.51 | 2.44% | 2.44% | 2.05 | 3.31% | 3.30% | 0.19 | 0.30% | 0.30% |
| 2020-12-31 | 61.98 | 61.68 | 1.31 | 2.12% | 2.11% | 1.51 | 2.45% | 2.44% | 1.90 | 3.07% | 3.06% | 0.33 | 0.54% | 0.54% |
| 2020-09-30 | 56.29 | 55.95 | 1.31 | 2.34% | 2.32% | 0.99 | 1.78% | 1.77% | 2.23 | 3.98% | 3.95% | 0.25 | 0.45% | 0.45% |
| 2020-06-30 | 56.41 | 56.01 | 1.10 | 1.96% | 1.95% | 1.00 | 1.78% | 1.77% | 1.99 | 3.55% | 3.52% | 0.43 | 0.76% | 0.76% |
| 2020-03-31 | 60.08 | 59.79 | 0.72 | 1.20% | 1.19% | 1.00 | 1.68% | 1.67% | 2.24 | 3.75% | 3.73% | 0.32 | 0.54% | 0.54% |
| 2019-12-31 | 71.14 | 70.09 | 0.41 | 0.59% | 0.58% | 2.32 | 3.31% | 3.26% | 2.29 | 3.27% | 3.22% | 0.26 | 0.36% | 0.36% |
| 2019-09-30 | 69.39 | 69.24 | 0.83 | 1.19% | 1.19% | 2.31 | 3.33% | 3.32% | 1.41 | 2.03% | 2.03% | 0.15 | 0.22% | 0.22% |
| 2019-06-30 | 80.56 | 80.44 | 0.81 | 1.01% | 1.01% | 2.00 | 2.49% | 2.48% | 2.36 | 2.93% | 2.93% | 0.15 | 0.19% | 0.19% |
| 2019-03-31 | 55.26 | 54.88 | 0.34 | 0.62% | 0.61% | 1.00 | 1.83% | 1.82% | 2.84 | 5.18% | 5.14% | 0.23 | 0.42% | 0.42% |
| 2018-12-31 | 50.14 | 48.58 | 0.65 | 1.33% | 1.29% | 1.00 | 2.07% | 2.00% | 3.03 | 6.24% | 6.04% | 0.34 | 0.69% | 0.67% |
| 2018-09-30 | 44.05 | 44.02 | 0.70 | 1.58% | 1.58% | 1.00 | 2.28% | 2.27% | 1.31 | 2.98% | 2.98% | 0.06 | 0.13% | 0.13% |
| 2018-06-30 | 39.61 | 39.44 | 0.65 | 1.66% | 1.65% | 0.50 | 1.27% | 1.26% | 1.71 | 4.34% | 4.33% | 0.08 | 0.19% | 0.19% |
| 2018-03-31 | 42.48 | 42.44 | 0.63 | 1.48% | 1.48% | 0.50 | 1.18% | 1.18% | 1.86 | 4.39% | 4.38% | 0.06 | 0.14% | 0.14% |
| 2017-12-31 | 42.04 | 42.00 | 0.66 | 1.57% | 1.57% | 0.50 | 1.18% | 1.18% | 1.70 | 4.06% | 4.05% | 0.04 | 0.09% | 0.10% |
| 2017-09-30 | 40.91 | 40.88 | 0.91 | 2.23% | 2.23% | 0.50 | 1.22% | 1.22% | 1.61 | 3.95% | 3.95% | 0.05 | 0.11% | 0.11% |
| 2017-06-30 | 39.60 | 39.54 | 1.00 | 2.53% | 2.52% | 0.60 | 1.52% | 1.51% | 1.45 | 3.67% | 3.66% | 0.03 | 0.07% | 0.08% |
| 2017-03-31 | 37.83 | 37.77 | 0.98 | 2.59% | 2.58% | 0.60 | 1.59% | 1.59% | 1.38 | 3.64% | 3.64% | 0.04 | 0.10% | 0.09% |
| 2016-12-31 | 36.96 | 36.94 | 0.85 | 2.30% | 2.30% | 0.60 | 1.62% | 1.62% | 1.29 | 3.49% | 3.48% | 0.06 | 0.17% | 0.17% |
| 2016-09-30 | 38.07 | 38.05 | 0.38 | 0.99% | 0.99% | 0.60 | 1.58% | 1.58% | 1.44 | 3.80% | 3.79% | 0.01 | 0.02% | 0.03% |
| 2016-06-30 | 37.53 | 37.45 | 0.45 | 1.21% | 1.20% | 0.50 | 1.33% | 1.33% | 1.42 | 3.79% | 3.78% | 0.13 | 0.34% | 0.35% |
| 2016-03-31 | 38.89 | 38.84 | 0.40 | 1.04% | 1.04% | 1.40 | 3.61% | 3.60% | 0.97 | 2.50% | 2.49% | 0.06 | 0.15% | 0.15% |
| 2015-12-31 | 43.87 | 43.82 | 0.14 | 0.31% | 0.31% | 1.40 | 3.20% | 3.20% | 1.84 | 4.20% | 4.20% | 0.19 | 0.43% | 0.42% |
| 2015-09-30 | 48.88 | 48.83 | 0.07 | 0.13% | 0.13% | 1.50 | 3.07% | 3.07% | 2.79 | 5.59% | 5.69% | 0.14 | 0.30% | 0.30% |
| 2015-06-30 | 47.05 | 44.56 | 0.04 | 0.08% | 0.07% | 1.71 | 3.83% | 3.63% | 2.94 | 6.59% | 6.24% | 0.51 | 1.14% | 1.09% |
| 2015-03-31 | 53.08 | 52.50 | 0.00 | 0.00% | 0.00% | 2.28 | 4.34% | 4.29% | 0.55 | 1.04% | 1.03% | 0.99 | 1.88% | 1.87% |
| 2014-12-31 | 73.98 | 72.94 | 0.00 | 0.00% | 0.00% | 3.18 | 4.35% | 4.29% | 1.17 | 1.60% | 1.58% | 0.67 | 0.92% | 0.91% |
| 2014-09-30 | 45.64 | 45.49 | 0.00 | 0.00% | 0.00% | 2.00 | 4.40% | 4.38% | 0.46 | 1.01% | 1.01% | 0.11 | 0.23% | 0.24% |
| 2014-06-30 | 45.54 | 45.48 | 0.01 | 0.03% | 0.03% | 2.00 | 4.40% | 4.40% | 0.38 | 0.84% | 0.84% | 0.07 | 0.15% | 0.15% |
| 2014-03-31 | 44.20 | 44.14 | 0.01 | 0.03% | 0.03% | 2.20 | 4.98% | 4.97% | 0.16 | 0.36% | 0.36% | 0.08 | 0.19% | 0.19% |
| 2013-12-31 | 51.22 | 51.13 | 0.19 | 0.38% | 0.38% | 2.68 | 5.07% | 5.24% | 0.46 | 0.90% | 0.89% | 0.23 | 0.45% | 0.45% |
| 2013-09-30 | 59.90 | 59.26 | 52.43 | 87.40% | 87.54% | 2.70 | 4.55% | 4.50% | 3.42 | 5.78% | 5.72% | 0.18 | 0.31% | 0.31% |
| 2013-06-30 | 73.48 | 70.94 | 67.05 | 90.93% | 91.25% | 3.28 | 4.63% | 4.47% | 2.84 | 4.00% | 3.86% | 0.31 | 0.44% | 0.42% |
| 2013-03-31 | 70.38 | 70.27 | 65.90 | 93.63% | 93.64% | 3.70 | 5.26% | 5.26% | 0.41 | 0.59% | 0.59% | 0.36 | 0.52% | 0.51% |
| 2012-12-31 | 84.26 | 83.46 | 78.44 | 93.02% | 93.08% | 3.70 | 4.43% | 4.39% | 1.81 | 2.17% | 2.15% | 0.32 | 0.38% | 0.38% |
| 2012-09-30 | 72.41 | 70.67 | 66.45 | 91.57% | 91.77% | 2.80 | 3.97% | 3.87% | 2.79 | 3.95% | 3.86% | 0.36 | 0.51% | 0.50% |
| 2012-06-30 | 76.06 | 74.14 | 69.11 | 90.63% | 90.86% | 5.53 | 7.45% | 7.26% | 1.16 | 1.56% | 1.52% | 0.26 | 0.36% | 0.36% |
| 2012-03-31 | 69.62 | 69.53 | 65.49 | 94.06% | 94.06% | 3.61 | 5.19% | 5.19% | 0.45 | 0.65% | 0.65% | 0.07 | 0.10% | 0.10% |
| 2011-12-31 | 64.83 | 64.34 | 59.74 | 92.09% | 92.15% | 3.53 | 5.49% | 5.44% | 1.53 | 2.38% | 2.36% | 0.03 | 0.04% | 0.05% |
| 2011-09-30 | 70.34 | 70.26 | 64.76 | 92.05% | 92.06% | 3.68 | 5.23% | 5.23% | 1.80 | 2.56% | 2.55% | 0.11 | 0.16% | 0.16% |
| 2011-06-30 | 85.85 | 84.78 | 79.87 | 92.95% | 93.03% | 3.99 | 4.71% | 4.65% | 1.82 | 2.15% | 2.13% | 0.16 | 0.19% | 0.19% |
| 2011-03-31 | 98.43 | 98.04 | 92.56 | 94.01% | 94.03% | 4.49 | 4.58% | 4.56% | 1.26 | 1.28% | 1.28% | 0.13 | 0.13% | 0.13% |
| 2010-12-31 | 103.89 | 103.55 | 97.02 | 93.36% | 93.39% | 4.42 | 4.27% | 4.25% | 2.10 | 2.03% | 2.03% | 0.35 | 0.34% | 0.33% |
| 2010-09-30 | 119.60 | 114.18 | 106.13 | 88.20% | 88.74% | 3.92 | 3.43% | 3.28% | 9.41 | 8.25% | 7.87% | 0.13 | 0.12% | 0.11% |
| 2010-06-30 | 93.74 | 93.24 | 87.92 | 93.75% | 93.78% | 3.91 | 4.20% | 4.18% | 1.48 | 1.59% | 1.58% | 0.43 | 0.46% | 0.46% |
| 2010-03-31 | 111.17 | 110.51 | 104.86 | 94.29% | 94.33% | 3.92 | 3.55% | 3.53% | 2.04 | 1.85% | 1.84% | 0.34 | 0.31% | 0.30% |
| 2009-12-31 | 118.04 | 116.91 | 110.41 | 93.47% | 93.53% | 3.99 | 3.41% | 3.38% | 2.11 | 1.80% | 1.78% | 1.54 | 1.32% | 1.31% |