易方达上证基准做市公司债ETF
(511110)公募债券型指数型
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 | 209.40 | 209.17 | 0.00 | 0.00% | 0.00% | 205.17 | 97.97% | 97.97% | 0.60 | 0.29% | 0.29% | 0.03 | 0.02% | 0.02% |
| 2025-12-31 | 246.01 | 245.93 | 0.00 | 0.00% | 0.00% | 235.45 | 95.71% | 95.71% | 0.79 | 0.32% | 0.32% | 0.07 | 0.03% | 0.03% |
| 2025-09-30 | 219.30 | 219.25 | 0.00 | 0.00% | 0.00% | 204.93 | 93.45% | 93.45% | 0.92 | 0.42% | 0.42% | 0.10 | 0.04% | 0.04% |
| 2025-06-30 | 213.04 | 212.90 | 0.00 | 0.00% | 0.00% | 195.84 | 91.92% | 91.92% | 17.14 | 8.05% | 8.04% | 0.07 | 0.03% | 0.04% |
| 2025-03-31 | 50.26 | 50.23 | 0.00 | 0.00% | 0.00% | 46.07 | 91.67% | 91.68% | 2.01 | 4.00% | 3.99% | 2.18 | 4.33% | 4.33% |