易方达中证A500ETF
(159361)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 | 249.16 | 247.71 | 246.79 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 1.11 | 0.45% | 0.45% | 1.25 | 0.51% | 0.50% |
| 2025-12-31 | 340.30 | 338.63 | 337.58 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 2.27 | 0.67% | 0.67% | 0.46 | 0.13% | 0.13% |
| 2025-09-30 | 232.53 | 230.86 | 230.05 | 98.93% | 98.93% | 0.01 | 0.00% | 0.00% | 1.43 | 0.62% | 0.61% | 1.04 | 0.45% | 0.46% |
| 2025-06-30 | 140.23 | 137.53 | 136.98 | 97.64% | 97.68% | 0.00 | 0.00% | 0.00% | 1.10 | 0.80% | 0.78% | 2.15 | 1.56% | 1.54% |
| 2025-03-31 | 153.13 | 152.65 | 151.84 | 99.15% | 99.15% | 0.02 | 0.01% | 0.01% | 0.77 | 0.51% | 0.50% | 0.50 | 0.33% | 0.34% |