易方达深证100ETF
(159901)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 | 61.72 | 61.69 | 61.62 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.09 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 70.75 | 70.61 | 70.40 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.28 | 0.40% | 0.40% | 0.06 | 0.09% | 0.09% |
| 2025-09-30 | 77.55 | 77.52 | 77.48 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 64.18 | 64.16 | 64.10 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.08 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 65.35 | 65.32 | 65.26 | 99.86% | 99.86% | 0.03 | 0.05% | 0.05% | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.05 | 69.03 | 68.96 | 99.88% | 99.87% | 0.00 | 0.00% | 0.00% | 0.08 | 0.11% | 0.11% | 0.01 | 0.01% | 0.02% |
| 2024-09-30 | 79.22 | 79.18 | 78.97 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.23 | 0.29% | 0.29% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 59.89 | 59.84 | 59.78 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.11 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 64.32 | 64.28 | 64.22 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.10 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.84 | 63.80 | 63.74 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.10 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 65.99 | 65.95 | 65.88 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.11 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 67.00 | 66.94 | 66.83 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.17 | 0.25% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 68.61 | 68.56 | 68.51 | 99.86% | 99.85% | 0.00 | 0.00% | 0.00% | 0.10 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 64.26 | 64.22 | 64.15 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.11 | 0.16% | 0.16% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 59.05 | 59.01 | 58.94 | 99.82% | 99.82% | 0.02 | 0.03% | 0.03% | 0.08 | 0.14% | 0.14% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 71.66 | 71.61 | 71.52 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.14 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 66.14 | 66.09 | 66.02 | 99.83% | 99.83% | 0.01 | 0.01% | 0.01% | 0.10 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 81.08 | 81.02 | 80.87 | 99.74% | 99.74% | 0.05 | 0.06% | 0.06% | 0.14 | 0.18% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2021-09-30 | 77.51 | 77.47 | 77.28 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.22 | 0.28% | 0.28% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 97.72 | 97.67 | 97.37 | 99.65% | 99.64% | 0.04 | 0.04% | 0.04% | 0.26 | 0.27% | 0.27% | 0.04 | 0.04% | 0.05% |
| 2021-03-31 | 91.67 | 91.60 | 91.25 | 99.55% | 99.55% | 0.10 | 0.11% | 0.11% | 0.28 | 0.30% | 0.30% | 0.04 | 0.04% | 0.04% |
| 2020-12-31 | 98.28 | 98.22 | 97.97 | 99.68% | 99.68% | 0.02 | 0.02% | 0.02% | 0.28 | 0.28% | 0.28% | 0.02 | 0.02% | 0.02% |
| 2020-09-30 | 81.92 | 81.86 | 81.66 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.25 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2020-06-30 | 83.08 | 82.99 | 82.79 | 99.65% | 99.65% | 0.06 | 0.07% | 0.07% | 0.23 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 76.67 | 76.52 | 76.27 | 99.48% | 99.48% | 0.02 | 0.03% | 0.03% | 0.36 | 0.47% | 0.47% | 0.02 | 0.02% | 0.02% |
| 2019-12-31 | 80.60 | 80.55 | 80.38 | 99.72% | 99.72% | 0.02 | 0.02% | 0.02% | 0.20 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 74.61 | 74.55 | 74.41 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.15 | 0.20% | 0.20% | 0.05 | 0.06% | 0.06% |
| 2019-06-30 | 67.19 | 67.14 | 66.88 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.29 | 0.43% | 0.43% | 0.01 | 0.02% | 0.03% |
| 2019-03-31 | 55.98 | 55.91 | 55.69 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.27 | 0.48% | 0.48% | 0.02 | 0.03% | 0.03% |
| 2018-12-31 | 33.61 | 33.58 | 33.03 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.52 | 1.54% | 1.54% | 0.06 | 0.19% | 0.19% |
| 2018-09-30 | 35.82 | 35.79 | 35.23 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.59 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 33.72 | 33.68 | 33.31 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.35 | 1.04% | 1.04% | 0.05 | 0.16% | 0.16% |
| 2018-03-31 | 37.24 | 37.20 | 36.96 | 99.24% | 99.24% | 0.06 | 0.16% | 0.16% | 0.22 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 40.61 | 40.49 | 40.22 | 99.04% | 99.04% | 0.01 | 0.02% | 0.02% | 0.38 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 35.96 | 35.93 | 35.67 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.29 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 37.04 | 36.96 | 36.64 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.40 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 35.40 | 35.37 | 35.10 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.27 | 0.77% | 0.77% | 0.03 | 0.10% | 0.10% |
| 2016-12-31 | 35.37 | 35.22 | 34.89 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.48 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 38.09 | 37.96 | 37.32 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.76 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 42.55 | 42.52 | 41.64 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.89 | 2.10% | 2.10% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 49.45 | 49.42 | 48.93 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.51 | 1.03% | 1.03% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 58.95 | 58.90 | 57.53 | 97.59% | 97.59% | 0.02 | 0.03% | 0.03% | 1.39 | 2.36% | 2.36% | 0.01 | 0.02% | 0.02% |
| 2015-09-30 | 52.73 | 52.58 | 50.80 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 1.93 | 3.66% | 3.65% | 0.01 | 0.01% | 0.01% |
| 2015-06-30 | 67.97 | 67.33 | 64.86 | 95.39% | 95.43% | 0.00 | 0.00% | 0.00% | 2.14 | 3.18% | 3.15% | 0.97 | 1.43% | 1.42% |
| 2015-03-31 | 89.89 | 89.68 | 88.89 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.99 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2014-12-31 | 95.60 | 95.52 | 94.71 | 99.07% | 99.06% | 0.00 | 0.00% | 0.00% | 0.54 | 0.56% | 0.56% | 0.36 | 0.37% | 0.38% |
| 2014-09-30 | 88.70 | 88.55 | 88.13 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.57 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 98.19 | 97.92 | 97.26 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.93 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 98.75 | 98.67 | 98.08 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.66 | 0.67% | 0.66% | 0.01 | 0.01% | 0.02% |
| 2013-12-31 | 119.26 | 119.11 | 118.61 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.64 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 135.46 | 135.36 | 134.57 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.89 | 0.66% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 142.60 | 142.46 | 141.45 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 1.11 | 0.78% | 0.77% | 0.04 | 0.03% | 0.04% |
| 2013-03-31 | 167.52 | 167.40 | 166.78 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.70 | 0.42% | 0.42% | 0.04 | 0.03% | 0.03% |
| 2012-12-31 | 194.98 | 194.80 | 192.23 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 2.42 | 1.24% | 1.24% | 0.33 | 0.17% | 0.17% |
| 2012-09-30 | 184.02 | 183.87 | 182.05 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.91 | 1.04% | 1.04% | 0.06 | 0.03% | 0.03% |
| 2012-06-30 | 207.69 | 207.28 | 206.07 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 1.59 | 0.77% | 0.77% | 0.02 | 0.01% | 0.01% |
| 2012-03-31 | 197.00 | 196.85 | 196.37 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.61 | 0.31% | 0.31% | 0.02 | 0.01% | 0.01% |
| 2011-12-31 | 174.82 | 174.62 | 173.92 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.88 | 0.50% | 0.50% | 0.02 | 0.01% | 0.01% |
| 2011-09-30 | 181.69 | 181.47 | 181.00 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.67 | 0.37% | 0.37% | 0.03 | 0.02% | 0.02% |
| 2011-06-30 | 188.59 | 188.42 | 186.71 | 99.01% | 99.00% | 0.00 | 0.00% | 0.00% | 1.52 | 0.80% | 0.80% | 0.36 | 0.19% | 0.20% |
| 2011-03-31 | 188.23 | 188.05 | 187.49 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.65 | 0.35% | 0.35% | 0.09 | 0.05% | 0.05% |
| 2010-12-31 | 189.61 | 189.41 | 188.91 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.52 | 0.28% | 0.27% | 0.18 | 0.09% | 0.10% |
| 2010-09-30 | 223.70 | 223.56 | 223.30 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.35 | 0.16% | 0.16% | 0.05 | 0.02% | 0.02% |
| 2010-06-30 | 189.68 | 189.49 | 188.40 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.13 | 0.60% | 0.60% | 0.14 | 0.08% | 0.08% |
| 2010-03-31 | 239.27 | 239.11 | 238.79 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.23 | 0.10% | 0.10% | 0.25 | 0.10% | 0.10% |
| 2009-12-31 | 121.63 | 121.47 | 121.00 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.47 | 0.39% | 0.39% | 0.16 | 0.13% | 0.13% |
| 2009-09-30 | 73.81 | 73.65 | 73.07 | 98.99% | 98.99% | 0.04 | 0.05% | 0.05% | 0.64 | 0.87% | 0.87% | 0.06 | 0.09% | 0.09% |
| 2009-06-30 | 57.25 | 57.00 | 56.83 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.41 | 0.72% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2009-03-31 | 34.76 | 34.65 | 34.29 | 98.64% | 98.65% | 0.02 | 0.05% | 0.05% | 0.11 | 0.33% | 0.33% | 0.34 | 0.98% | 0.97% |
| 2008-12-31 | 24.37 | 24.19 | 24.03 | 98.57% | 98.58% | 0.02 | 0.06% | 0.06% | 0.32 | 1.33% | 1.32% | 0.01 | 0.04% | 0.04% |
| 2008-09-30 | 29.79 | 29.75 | 29.61 | 99.38% | 99.38% | 0.04 | 0.12% | 0.12% | 0.13 | 0.44% | 0.44% | 0.02 | 0.06% | 0.06% |
| 2008-06-30 | 38.75 | 38.70 | 38.58 | 99.55% | 99.55% | 0.01 | 0.04% | 0.04% | 0.14 | 0.37% | 0.37% | 0.02 | 0.04% | 0.04% |
| 2008-03-31 | 54.32 | 54.25 | 54.20 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.08 | 0.14% | 0.14% | 0.04 | 0.07% | 0.07% |
| 2007-12-31 | 62.63 | 62.56 | 62.47 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.09 | 0.14% | 0.14% | 0.07 | 0.12% | 0.12% |
| 2007-09-30 | 54.02 | 53.97 | 53.90 | 99.78% | 99.77% | 0.03 | 0.05% | 0.05% | 0.07 | 0.12% | 0.12% | 0.03 | 0.05% | 0.06% |
| 2007-06-30 | 41.10 | 36.61 | 35.46 | 84.60% | 86.29% | 0.00 | 0.00% | 0.00% | 0.16 | 0.44% | 0.39% | 5.33 | 14.55% | 12.96% |
| 2007-03-31 | 41.00 | 40.96 | 40.74 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.10% | 0.10% | 0.22 | 0.53% | 0.53% |
| 2006-12-31 | 31.81 | 31.49 | 31.40 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.34 | 1.09% | 1.08% | 0.07 | 0.22% | 0.22% |
| 2006-09-30 | 26.15 | 26.09 | 25.88 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.09% | 0.09% | 0.24 | 0.93% | 0.93% |
| 2006-06-30 | 27.98 | 27.74 | 27.65 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.21 | 0.76% | 0.76% | 0.12 | 0.44% | 0.44% |