易方达沪深300发起式ETF
(510310)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 | 1374.27 | 1371.74 | 1359.68 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 11.05 | 0.81% | 0.80% | 3.54 | 0.26% | 0.26% |
| 2025-12-31 | 3005.44 | 3002.20 | 2978.58 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 21.47 | 0.72% | 0.71% | 5.38 | 0.18% | 0.18% |
| 2025-09-30 | 3052.26 | 3051.65 | 3035.87 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 13.15 | 0.43% | 0.43% | 3.24 | 0.11% | 0.11% |
| 2025-06-30 | 2669.83 | 2665.16 | 2649.82 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 15.38 | 0.58% | 0.58% | 4.62 | 0.17% | 0.17% |
| 2025-03-31 | 2351.08 | 2350.20 | 2336.50 | 99.39% | 99.38% | 0.35 | 0.01% | 0.01% | 12.30 | 0.52% | 0.52% | 1.94 | 0.08% | 0.09% |
| 2024-12-31 | 2480.16 | 2476.80 | 2456.25 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 18.69 | 0.75% | 0.75% | 5.22 | 0.21% | 0.21% |
| 2024-09-30 | 2645.96 | 2634.50 | 2616.79 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 15.68 | 0.60% | 0.59% | 13.49 | 0.51% | 0.51% |
| 2024-06-30 | 1408.95 | 1405.56 | 1396.10 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 9.36 | 0.67% | 0.66% | 3.49 | 0.25% | 0.25% |
| 2024-03-31 | 1361.97 | 1360.47 | 1356.85 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 3.62 | 0.27% | 0.27% | 1.49 | 0.11% | 0.11% |
| 2023-12-31 | 495.41 | 487.88 | 485.64 | 98.00% | 98.03% | 0.00 | 0.00% | 0.00% | 2.39 | 0.49% | 0.48% | 7.38 | 1.51% | 1.49% |
| 2023-09-30 | 308.54 | 307.65 | 305.54 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 2.00 | 0.65% | 0.65% | 1.01 | 0.33% | 0.33% |
| 2023-06-30 | 194.40 | 194.07 | 191.97 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 2.19 | 1.13% | 1.13% | 0.24 | 0.12% | 0.12% |
| 2023-03-31 | 173.73 | 173.62 | 171.69 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 1.77 | 1.02% | 1.02% | 0.27 | 0.16% | 0.16% |
| 2022-12-31 | 169.19 | 166.56 | 164.54 | 97.21% | 97.25% | 0.00 | 0.00% | 0.00% | 2.09 | 1.25% | 1.23% | 2.56 | 1.54% | 1.52% |
| 2022-09-30 | 114.35 | 114.09 | 112.14 | 98.07% | 98.07% | 0.01 | 0.01% | 0.01% | 1.78 | 1.56% | 1.55% | 0.41 | 0.36% | 0.37% |
| 2022-06-30 | 116.75 | 116.34 | 114.15 | 97.77% | 97.77% | 0.01 | 0.01% | 0.01% | 2.28 | 1.96% | 1.96% | 0.30 | 0.26% | 0.26% |
| 2022-03-31 | 99.43 | 99.34 | 97.83 | 98.39% | 98.39% | 0.03 | 0.03% | 0.03% | 1.37 | 1.38% | 1.38% | 0.20 | 0.20% | 0.20% |
| 2021-12-31 | 106.78 | 106.65 | 104.70 | 98.05% | 98.05% | 0.20 | 0.19% | 0.19% | 1.59 | 1.50% | 1.49% | 0.28 | 0.26% | 0.27% |
| 2021-09-30 | 91.07 | 90.43 | 88.29 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 2.03 | 2.24% | 2.23% | 0.75 | 0.83% | 0.83% |
| 2021-06-30 | 100.73 | 100.62 | 98.49 | 97.78% | 97.78% | 0.07 | 0.07% | 0.07% | 1.86 | 1.85% | 1.85% | 0.30 | 0.30% | 0.30% |
| 2021-03-31 | 90.59 | 90.48 | 88.42 | 97.61% | 97.60% | 0.08 | 0.09% | 0.09% | 1.81 | 2.00% | 2.00% | 0.27 | 0.30% | 0.31% |
| 2020-12-31 | 94.29 | 94.07 | 91.93 | 97.49% | 97.49% | 0.08 | 0.09% | 0.09% | 2.02 | 2.14% | 2.14% | 0.26 | 0.28% | 0.28% |
| 2020-09-30 | 81.94 | 81.58 | 79.38 | 96.86% | 96.88% | 0.00 | 0.00% | 0.00% | 1.98 | 2.43% | 2.42% | 0.58 | 0.71% | 0.70% |
| 2020-06-30 | 78.68 | 78.38 | 76.37 | 97.07% | 97.07% | 0.02 | 0.02% | 0.02% | 1.84 | 2.34% | 2.34% | 0.45 | 0.57% | 0.57% |
| 2020-03-31 | 83.84 | 83.75 | 82.30 | 98.16% | 98.16% | 0.01 | 0.01% | 0.01% | 1.36 | 1.63% | 1.63% | 0.17 | 0.20% | 0.20% |
| 2019-12-31 | 93.13 | 92.64 | 91.72 | 98.47% | 98.49% | 0.01 | 0.02% | 0.01% | 0.89 | 0.96% | 0.95% | 0.51 | 0.55% | 0.55% |
| 2019-09-30 | 84.19 | 84.15 | 82.73 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 1.32 | 1.56% | 1.56% | 0.15 | 0.17% | 0.17% |
| 2019-06-30 | 89.59 | 89.56 | 88.44 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 1.06 | 1.19% | 1.19% | 0.08 | 0.09% | 0.09% |
| 2019-03-31 | 58.22 | 58.09 | 57.67 | 99.06% | 99.05% | 0.10 | 0.16% | 0.16% | 0.40 | 0.68% | 0.68% | 0.06 | 0.10% | 0.11% |
| 2018-12-31 | 50.06 | 49.55 | 49.14 | 98.15% | 98.16% | 0.01 | 0.02% | 0.02% | 0.41 | 0.83% | 0.83% | 0.50 | 1.00% | 0.99% |
| 2018-09-30 | 43.93 | 43.90 | 43.50 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.43 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 38.67 | 38.61 | 38.22 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.42 | 1.08% | 1.08% | 0.03 | 0.08% | 0.08% |
| 2018-03-31 | 41.24 | 41.22 | 40.90 | 99.18% | 99.18% | 0.02 | 0.06% | 0.06% | 0.31 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 40.76 | 40.72 | 40.55 | 99.50% | 99.50% | 0.00 | 0.01% | 0.01% | 0.19 | 0.47% | 0.47% | 0.01 | 0.02% | 0.02% |
| 2017-09-30 | 39.12 | 39.10 | 38.78 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.32 | 0.81% | 0.81% | 0.02 | 0.05% | 0.05% |
| 2017-06-30 | 37.67 | 37.65 | 37.33 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.33 | 0.87% | 0.87% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 35.98 | 35.96 | 35.58 | 98.87% | 98.87% | 0.05 | 0.13% | 0.13% | 0.34 | 0.95% | 0.95% | 0.02 | 0.05% | 0.05% |
| 2016-12-31 | 36.75 | 36.71 | 36.37 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.37 | 1.01% | 1.01% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 38.33 | 38.31 | 37.82 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.51 | 1.32% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 38.11 | 37.83 | 37.43 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.67 | 1.76% | 1.75% | 0.01 | 0.02% | 0.02% |
| 2016-03-31 | 47.07 | 47.05 | 45.98 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 1.07 | 2.28% | 2.28% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 43.32 | 43.30 | 42.65 | 98.45% | 98.45% | 0.01 | 0.01% | 0.01% | 0.65 | 1.49% | 1.49% | 0.02 | 0.05% | 0.05% |
| 2015-09-30 | 47.35 | 47.33 | 46.83 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.52 | 1.10% | 1.10% | 0.01 | 0.02% | 0.02% |
| 2015-06-30 | 44.45 | 44.10 | 43.74 | 98.39% | 98.41% | 0.01 | 0.02% | 0.02% | 0.30 | 0.68% | 0.67% | 0.40 | 0.91% | 0.90% |
| 2015-03-31 | 51.83 | 51.72 | 51.35 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.40 | 0.77% | 0.77% | 0.08 | 0.15% | 0.15% |
| 2014-12-31 | 71.73 | 71.49 | 70.96 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.64 | 0.90% | 0.90% | 0.12 | 0.17% | 0.17% |
| 2014-09-30 | 44.19 | 44.10 | 43.90 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.28 | 0.63% | 0.62% | 0.01 | 0.02% | 0.03% |
| 2014-06-30 | 44.71 | 44.47 | 44.16 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.54 | 1.22% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 42.47 | 42.44 | 42.15 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.31 | 0.74% | 0.74% | 0.01 | 0.02% | 0.02% |
| 2013-12-31 | 56.72 | 56.62 | 56.14 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.53 | 0.94% | 0.94% | 0.04 | 0.07% | 0.07% |
| 2013-09-30 | 9.94 | 9.77 | 9.64 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.14 | 1.40% | 1.37% | 0.16 | 1.65% | 1.63% |
| 2013-06-30 | 10.56 | 10.55 | 10.42 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.09 | 0.88% | 0.88% | 0.05 | 0.44% | 0.44% |