易方达中证2000ETF
(159532)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 | 1.66 | 1.65 | 1.60 | 95.94% | 95.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.10% | 0.02 | 0.93% | 0.92% |
| 2025-12-31 | 1.12 | 1.03 | 0.98 | 86.40% | 87.59% | 0.00 | 0.00% | 0.00% | 0.14 | 13.18% | 12.03% | 0.00 | 0.42% | 0.38% |
| 2025-09-30 | 0.75 | 0.75 | 0.71 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 4.98% | 4.96% | 0.00 | 0.60% | 0.60% |
| 2025-06-30 | 0.58 | 0.58 | 0.55 | 94.70% | 94.71% | 0.00 | 0.01% | 0.01% | 0.03 | 4.55% | 4.54% | 0.00 | 0.74% | 0.74% |
| 2025-03-31 | 0.61 | 0.60 | 0.57 | 93.94% | 94.02% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.42% | 0.00 | 0.57% | 0.56% |
| 2024-12-31 | 0.87 | 0.84 | 0.80 | 92.59% | 92.79% | 0.00 | 0.01% | 0.01% | 0.04 | 4.88% | 4.75% | 0.02 | 2.52% | 2.45% |
| 2024-09-30 | 0.65 | 0.63 | 0.60 | 93.08% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 3.99% | 3.91% | 0.02 | 2.93% | 2.87% |
| 2024-06-30 | 0.57 | 0.56 | 0.54 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.03 | 4.67% | 4.64% | 0.00 | 0.80% | 0.80% |
| 2024-03-31 | 0.75 | 0.74 | 0.70 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 3.63% | 3.63% | 0.02 | 2.17% | 2.16% |
| 2023-12-31 | 0.79 | 0.78 | 0.74 | 94.19% | 94.22% | 0.00 | 0.03% | 0.03% | 0.03 | 3.86% | 3.84% | 0.02 | 1.92% | 1.91% |