易方达中证家电龙头ETF
(159328)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 | 1.18 | 1.18 | 1.18 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.22 | 1.22 | 1.21 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.28 | 1.26 | 1.26 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.05% | 0.01 | 0.47% | 0.47% |
| 2025-06-30 | 1.18 | 1.18 | 1.17 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.35 | 1.33 | 1.32 | 98.07% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.02 | 1.22% | 1.20% |