易方达中证全指证券公司ETF
(512570)公募权益被动型股票型指数型证券
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 | 38.36 | 37.99 | 37.90 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.08 | 0.22% | 0.22% | 0.38 | 0.99% | 0.98% |
| 2026-03-31 | 23.57 | 23.55 | 23.53 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 22.99 | 22.94 | 22.90 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.08 | 0.35% | 0.34% | 0.01 | 0.04% | 0.05% |
| 2025-09-30 | 18.80 | 18.75 | 18.69 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.06 | 0.31% | 0.31% | 0.05 | 0.26% | 0.26% |
| 2025-06-30 | 13.00 | 12.52 | 12.46 | 95.68% | 95.84% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.56% | 0.47 | 3.74% | 3.60% |
| 2025-03-31 | 8.33 | 8.31 | 8.25 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.06 | 0.74% | 0.74% | 0.02 | 0.24% | 0.24% |
| 2024-12-31 | 8.28 | 8.26 | 8.21 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.02 | 0.18% | 0.18% |
| 2024-09-30 | 5.23 | 5.22 | 5.19 | 99.34% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.02 | 0.30% | 0.31% |
| 2024-06-30 | 4.01 | 3.99 | 3.97 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.65 | 3.64 | 3.62 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.90 | 3.90 | 3.87 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.68% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.22 | 3.22 | 3.19 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.94% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.54 | 2.54 | 2.51 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.42 | 2.41 | 2.39 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.96 | 1.95 | 1.93 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.93 | 1.92 | 1.90 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.01 | 2.01 | 1.98 | 98.48% | 98.48% | 0.00 | 0.20% | 0.20% | 0.03 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.75 | 1.74 | 1.72 | 98.59% | 98.60% | 0.00 | 0.10% | 0.10% | 0.02 | 1.12% | 1.11% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.25 | 1.24 | 1.23 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.01 | 0.50% | 0.49% |
| 2021-09-30 | 1.16 | 1.16 | 1.15 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.11 | 1.10 | 1.09 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2021-03-31 | 0.89 | 0.89 | 0.88 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.55 | 0.55 | 0.54 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.71% | 0.71% |
| 2020-09-30 | 0.58 | 0.58 | 0.57 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.18% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.30 | 0.30 | 0.29 | 97.59% | 97.61% | 0.00 | 0.01% | 0.01% | 0.00 | 1.42% | 1.41% | 0.00 | 0.98% | 0.97% |
| 2020-03-31 | 0.27 | 0.27 | 0.27 | 98.65% | 98.65% | 0.00 | 0.11% | 0.11% | 0.00 | 0.99% | 0.99% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 0.30 | 0.29 | 0.29 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.27 | 0.27 | 0.26 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.31 | 0.31 | 0.30 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.34 | 0.34 | 0.33 | 97.86% | 97.86% | 0.00 | 0.13% | 0.13% | 0.01 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 96.13% | 96.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.24 | 0.23 | 0.22 | 95.34% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 4.66% | 4.59% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.24 | 0.24 | 0.23 | 96.30% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 3.69% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.30 | 0.30 | 0.29 | 96.50% | 96.53% | 0.00 | 0.38% | 0.37% | 0.01 | 3.10% | 3.08% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.40 | 0.40 | 0.39 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.43% | 0.00 | 0.26% | 0.26% |
| 2017-09-30 | 0.49 | 0.48 | 0.44 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.05 | 9.77% | 9.67% | 0.00 | 0.21% | 0.21% |