易方达中证A50增强策略ETF
(512030)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 | 0.49 | 0.49 | 0.46 | 92.37% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.68% | 6.60% | 0.00 | 0.95% | 0.94% |
| 2026-03-31 | 0.43 | 0.43 | 0.41 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.84% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.52 | 0.51 | 0.48 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.82% | 0.00 | 0.66% | 0.65% |
| 2025-09-30 | 0.32 | 0.31 | 0.29 | 89.67% | 90.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.95% | 7.69% | 0.01 | 2.38% | 2.30% |