易方达创业板成长ETF
(159597)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 | 3.05 | 3.04 | 3.04 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.80 | 2.80 | 2.79 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.19 | 3.19 | 3.18 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.87 | 0.87 | 0.86 | 98.79% | 98.79% | 0.00 | 0.02% | 0.02% | 0.01 | 1.10% | 1.10% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.89 | 0.89 | 0.87 | 98.48% | 98.48% | 0.00 | 0.13% | 0.13% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.13 | 1.13 | 1.12 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.51 | 2.51 | 2.49 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.07% | 0.07% |