易方达国证信息技术创新主题ETF
(159540)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 | 1.51 | 1.45 | 1.43 | 94.71% | 94.93% | 0.00 | 0.00% | 0.00% | 0.03 | 1.85% | 1.77% | 0.05 | 3.44% | 3.30% |
| 2025-12-31 | 1.63 | 1.60 | 1.58 | 96.90% | 96.96% | 0.00 | 0.00% | 0.00% | 0.04 | 2.38% | 2.33% | 0.01 | 0.72% | 0.71% |
| 2025-09-30 | 1.82 | 1.79 | 1.77 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.07% | 0.02 | 1.35% | 1.34% |
| 2025-06-30 | 3.36 | 3.12 | 3.09 | 91.28% | 91.90% | 0.00 | 0.00% | 0.00% | 0.15 | 4.85% | 4.50% | 0.12 | 3.87% | 3.60% |
| 2025-03-31 | 1.67 | 1.65 | 1.64 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.25% | 0.01 | 0.56% | 0.55% |
| 2024-12-31 | 1.62 | 1.60 | 1.58 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.01 | 0.64% | 0.64% |
| 2024-09-30 | 0.72 | 0.71 | 0.70 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.96% | 0.01 | 1.54% | 1.53% |
| 2024-06-30 | 0.27 | 0.27 | 0.26 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.97% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 0.29 | 0.29 | 0.29 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.23% | 0.00 | 0.68% | 0.68% |
| 2023-12-31 | 0.23 | 0.19 | 0.18 | 77.12% | 80.76% | 0.00 | 0.00% | 0.00% | 0.04 | 22.56% | 18.97% | 0.00 | 0.32% | 0.27% |