易方达国证自由现金流ETF
(159222)权益被动型公募股票型指数型
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 | 19.10 | 19.06 | 19.03 | 99.64% | 99.65% | 0.00 | 0.00% | 0.00% | 0.07 | 0.35% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.04 | 5.03 | 5.01 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.80 | 3.79 | 3.77 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.56 | 4.53 | 4.50 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.06 | 1.39% | 1.38% | 0.00 | 0.02% | 0.02% |