易方达国证新能源电池ETF
(159566)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 | 74.34 | 72.92 | 72.54 | 97.54% | 97.58% | 0.00 | 0.00% | 0.00% | 0.94 | 1.29% | 1.27% | 0.86 | 1.17% | 1.15% |
| 2025-12-31 | 39.32 | 38.90 | 38.69 | 98.39% | 98.41% | 0.01 | 0.03% | 0.03% | 0.41 | 1.05% | 1.03% | 0.21 | 0.53% | 0.53% |
| 2025-09-30 | 18.64 | 18.21 | 18.09 | 97.00% | 97.07% | 0.00 | 0.00% | 0.00% | 0.19 | 1.06% | 1.03% | 0.35 | 1.94% | 1.90% |
| 2025-06-30 | 1.19 | 1.19 | 1.18 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 1.22 | 1.21 | 1.19 | 97.94% | 97.95% | 0.01 | 0.49% | 0.49% | 0.01 | 1.21% | 1.20% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 1.06 | 1.06 | 1.04 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.71 | 0.71 | 0.70 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.14% | 0.15% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.01 | 1.25% | 1.24% |
| 2024-03-31 | 0.43 | 0.41 | 0.39 | 90.91% | 91.45% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.40% | 0.00 | 1.22% | 1.15% |