易方达中证500质量成长ETF
(159606)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 5.21 | 5.17 | 4.93 | 94.76% | 94.79% | 0.00 | 0.06% | 0.06% | 0.24 | 4.68% | 4.65% | 0.03 | 0.50% | 0.50% |
| 2026-03-31 | 3.47 | 3.46 | 3.31 | 95.20% | 95.22% | 0.00 | 0.00% | 0.00% | 0.15 | 4.26% | 4.24% | 0.02 | 0.54% | 0.54% |
| 2025-12-31 | 3.54 | 3.53 | 3.36 | 94.77% | 94.78% | 0.00 | 0.00% | 0.00% | 0.17 | 4.69% | 4.68% | 0.02 | 0.54% | 0.54% |
| 2025-09-30 | 3.59 | 3.58 | 3.39 | 94.45% | 94.46% | 0.00 | 0.08% | 0.08% | 0.17 | 4.87% | 4.86% | 0.02 | 0.60% | 0.60% |
| 2025-06-30 | 4.14 | 4.13 | 3.94 | 95.26% | 95.27% | 0.00 | 0.00% | 0.00% | 0.17 | 4.19% | 4.18% | 0.02 | 0.55% | 0.55% |
| 2025-03-31 | 4.41 | 4.41 | 4.31 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 2.14% | 2.14% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 4.61 | 4.59 | 4.49 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.11 | 2.35% | 2.34% | 0.01 | 0.23% | 0.24% |
| 2024-09-30 | 4.87 | 4.86 | 4.75 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.11 | 2.20% | 2.19% | 0.01 | 0.24% | 0.25% |
| 2024-06-30 | 4.11 | 4.11 | 4.01 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.09 | 2.11% | 2.11% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 4.19 | 4.18 | 4.09 | 97.63% | 97.62% | 0.00 | 0.00% | 0.00% | 0.09 | 2.10% | 2.10% | 0.01 | 0.27% | 0.28% |
| 2023-12-31 | 4.44 | 4.43 | 4.33 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.10 | 2.30% | 2.30% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 4.95 | 4.94 | 4.83 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.10 | 2.11% | 2.11% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 5.42 | 5.41 | 5.29 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.11 | 2.06% | 2.05% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 5.77 | 5.76 | 5.62 | 97.45% | 97.45% | 0.01 | 0.10% | 0.10% | 0.12 | 2.12% | 2.12% | 0.02 | 0.33% | 0.33% |
| 2022-12-31 | 5.98 | 5.97 | 5.84 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.13 | 2.12% | 2.11% | 0.02 | 0.28% | 0.28% |
| 2022-09-30 | 6.44 | 6.43 | 6.27 | 97.27% | 97.27% | 0.04 | 0.64% | 0.64% | 0.12 | 1.83% | 1.83% | 0.02 | 0.26% | 0.26% |
| 2022-06-30 | 7.08 | 7.07 | 6.92 | 97.72% | 97.73% | 0.00 | 0.02% | 0.02% | 0.14 | 1.98% | 1.97% | 0.02 | 0.28% | 0.28% |
| 2022-03-31 | 7.01 | 7.00 | 6.86 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.13 | 1.85% | 1.84% | 0.02 | 0.27% | 0.27% |