易方达创业板中盘200ETF
(159572)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 | 3.78 | 3.77 | 3.76 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.96 | 3.95 | 3.94 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.45 | 6.44 | 6.43 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.93 | 7.92 | 7.91 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.85 | 7.85 | 7.82 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.90 | 9.89 | 9.87 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.23% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.34 | 1.34 | 1.33 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.63% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.55 | 0.55 | 0.54 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.69 | 0.69 | 0.68 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.34% | 0.34% |