易方达中证A100ETF
(159686)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 | 0.80 | 0.80 | 0.79 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.81 | 0.80 | 0.79 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.68% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.76 | 0.75 | 0.74 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.28% | 0.29% |
| 2025-06-30 | 0.64 | 0.64 | 0.63 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.75% | 0.00 | 0.34% | 0.34% |
| 2025-03-31 | 0.66 | 0.66 | 0.64 | 98.01% | 98.01% | 0.00 | 0.02% | 0.02% | 0.01 | 1.75% | 1.75% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.72 | 0.72 | 0.70 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.62% | 0.00 | 0.44% | 0.44% |
| 2024-09-30 | 0.70 | 0.70 | 0.69 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.23 | 0.23 | 0.22 | 95.13% | 95.13% | 0.00 | 0.00% | 0.00% | 0.01 | 3.90% | 3.90% | 0.00 | 0.97% | 0.97% |
| 2024-03-31 | 0.25 | 0.25 | 0.24 | 95.38% | 95.39% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.59% | 0.00 | 1.02% | 1.02% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.95% | 0.00 | 1.36% | 1.36% |
| 2023-09-30 | 0.17 | 0.17 | 0.16 | 92.38% | 92.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.08% | 0.00 | 1.49% | 1.48% |