易方达中证汽车零部件主题ETF
(159565)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 | 2.06 | 2.04 | 2.03 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.02 | 0.76% | 0.75% |
| 2025-12-31 | 4.01 | 3.81 | 3.75 | 93.19% | 93.53% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.22% | 0.21 | 5.52% | 5.25% |
| 2025-09-30 | 2.83 | 2.82 | 2.79 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 0.91 | 0.90 | 0.89 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.92 | 0.92 | 0.91 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.64 | 0.64 | 0.63 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.38 | 0.38 | 0.38 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.12% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.43 | 0.38 | 0.37 | 84.24% | 86.11% | 0.00 | 0.11% | 0.10% | 0.01 | 1.60% | 1.41% | 0.05 | 14.05% | 12.38% |