易方达中证消费50ETF
(159798)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 | 1.27 | 1.26 | 1.26 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.01 | 0.60% | 0.60% |
| 2026-03-31 | 1.12 | 1.11 | 1.11 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.43% | 0.42% |
| 2025-12-31 | 1.15 | 1.14 | 1.13 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.15 | 1.15 | 1.14 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.01 | 0.48% | 0.48% |
| 2025-06-30 | 0.80 | 0.79 | 0.78 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.01 | 0.75% | 0.74% |
| 2025-03-31 | 1.11 | 1.11 | 1.10 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 1.27 | 1.26 | 1.25 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.69 | 0.68 | 0.67 | 96.73% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.28% | 0.01 | 1.97% | 1.94% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.57 | 0.57 | 0.56 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.20% | 0.21% |
| 2023-12-31 | 0.60 | 0.60 | 0.59 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.59 | 0.59 | 0.58 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.51% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.54 | 0.54 | 0.53 | 97.03% | 97.04% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.61 | 0.60 | 0.59 | 96.74% | 96.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.05% | 3.03% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.68 | 0.67 | 0.66 | 96.91% | 96.94% | 0.00 | 0.00% | 0.00% | 0.02 | 3.08% | 3.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.69 | 0.68 | 0.67 | 96.44% | 96.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.58% | 2.55% | 0.01 | 0.98% | 0.97% |
| 2022-06-30 | 0.45 | 0.44 | 0.41 | 90.67% | 90.86% | 0.00 | 0.00% | 0.00% | 0.03 | 7.63% | 7.47% | 0.01 | 1.70% | 1.67% |