易方达中证科创创业50ETF
(159781)权益被动型公募股票型指数型
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 | 104.03 | 103.54 | 103.37 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.28 | 0.27% | 0.27% | 0.38 | 0.37% | 0.37% |
| 2025-12-31 | 119.38 | 118.96 | 118.82 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.33 | 0.28% | 0.28% | 0.23 | 0.20% | 0.20% |
| 2025-09-30 | 123.58 | 122.26 | 122.03 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.43 | 0.35% | 0.35% | 1.12 | 0.92% | 0.91% |
| 2025-06-30 | 84.34 | 84.16 | 84.05 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.17 | 0.20% | 0.20% | 0.12 | 0.15% | 0.15% |
| 2025-03-31 | 88.28 | 88.11 | 87.88 | 99.55% | 99.55% | 0.11 | 0.12% | 0.12% | 0.14 | 0.16% | 0.16% | 0.15 | 0.17% | 0.17% |
| 2024-12-31 | 93.31 | 93.08 | 92.84 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.31 | 0.33% | 0.33% | 0.15 | 0.16% | 0.16% |
| 2024-09-30 | 88.24 | 87.82 | 87.70 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.18 | 0.20% | 0.20% | 0.36 | 0.41% | 0.41% |
| 2024-06-30 | 67.71 | 67.62 | 67.48 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.22 | 0.32% | 0.32% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 70.69 | 70.55 | 70.46 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.16 | 0.23% | 0.23% | 0.07 | 0.09% | 0.09% |
| 2023-12-31 | 72.65 | 72.55 | 72.39 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.23 | 0.32% | 0.32% | 0.02 | 0.03% | 0.04% |
| 2023-09-30 | 69.36 | 69.27 | 69.12 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.20 | 0.29% | 0.29% | 0.04 | 0.06% | 0.06% |
| 2023-06-30 | 66.40 | 66.12 | 65.91 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.33 | 0.50% | 0.50% | 0.17 | 0.25% | 0.25% |
| 2023-03-31 | 70.99 | 70.87 | 70.77 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.18 | 0.26% | 0.26% | 0.04 | 0.06% | 0.06% |
| 2022-12-31 | 61.63 | 61.58 | 61.46 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.16 | 0.27% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 58.18 | 58.04 | 57.91 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.05 | 0.09% | 0.10% |
| 2022-06-30 | 67.40 | 67.21 | 67.04 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.26 | 0.38% | 0.38% | 0.10 | 0.15% | 0.15% |
| 2022-03-31 | 68.69 | 68.52 | 68.34 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.29 | 0.42% | 0.42% | 0.07 | 0.10% | 0.10% |
| 2021-12-31 | 70.05 | 69.93 | 69.62 | 99.39% | 99.39% | 0.05 | 0.07% | 0.07% | 0.35 | 0.50% | 0.50% | 0.03 | 0.04% | 0.04% |
| 2021-09-30 | 83.83 | 83.61 | 83.38 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.38 | 0.45% | 0.45% | 0.07 | 0.08% | 0.08% |