易方达深证50ETF
(159150)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 | 1.36 | 1.36 | 1.35 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.71 | 1.71 | 1.69 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.90 | 1.90 | 1.89 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.91 | 1.90 | 1.89 | 99.34% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 2.03 | 2.03 | 2.02 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.10 | 2.10 | 2.09 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.90 | 3.89 | 3.88 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.22 | 3.21 | 3.18 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.02 | 0.76% | 0.76% |
| 2024-03-31 | 4.61 | 4.61 | 4.56 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.03 | 0.64% | 0.64% |