易方达中证海外中国互联网50(QDII-ETF)
(513050)权益被动型公募QDII指数型互联网
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 | 401.41 | 397.32 | 393.28 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 6.79 | 1.71% | 1.69% | 1.34 | 0.34% | 0.34% |
| 2025-12-31 | 400.60 | 398.59 | 394.68 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 3.32 | 0.83% | 0.83% | 2.60 | 0.65% | 0.65% |
| 2025-09-30 | 432.24 | 431.71 | 428.21 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 3.42 | 0.79% | 0.79% | 0.61 | 0.14% | 0.14% |
| 2025-06-30 | 336.81 | 336.58 | 333.32 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 1.55 | 0.46% | 0.46% | 1.93 | 0.57% | 0.57% |
| 2025-03-31 | 370.52 | 370.05 | 367.28 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 2.78 | 0.75% | 0.75% | 0.46 | 0.12% | 0.12% |
| 2024-12-31 | 363.65 | 363.35 | 359.60 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 3.30 | 0.91% | 0.91% | 0.75 | 0.21% | 0.21% |
| 2024-09-30 | 441.32 | 440.98 | 435.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 4.96 | 1.13% | 1.12% | 0.40 | 0.09% | 0.10% |
| 2024-06-30 | 341.49 | 341.15 | 336.80 | 98.63% | 98.62% | 0.00 | 0.00% | 0.00% | 2.53 | 0.74% | 0.74% | 2.16 | 0.63% | 0.64% |
| 2024-03-31 | 333.87 | 333.60 | 328.60 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 4.61 | 1.38% | 1.38% | 0.67 | 0.20% | 0.20% |
| 2023-12-31 | 337.21 | 332.80 | 329.22 | 97.60% | 97.63% | 0.00 | 0.00% | 0.00% | 6.65 | 2.00% | 1.97% | 1.34 | 0.40% | 0.40% |
| 2023-09-30 | 348.71 | 348.42 | 344.81 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 3.46 | 0.99% | 0.99% | 0.44 | 0.13% | 0.13% |
| 2023-06-30 | 346.04 | 345.76 | 342.06 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 3.68 | 1.06% | 1.06% | 0.31 | 0.09% | 0.09% |
| 2023-03-31 | 384.57 | 384.27 | 380.72 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 3.44 | 0.90% | 0.90% | 0.41 | 0.11% | 0.11% |
| 2022-12-31 | 365.08 | 364.78 | 360.97 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 3.60 | 0.99% | 0.99% | 0.51 | 0.14% | 0.14% |
| 2022-09-30 | 317.66 | 317.38 | 311.54 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 5.35 | 1.69% | 1.69% | 0.77 | 0.24% | 0.24% |
| 2022-06-30 | 397.77 | 397.41 | 389.11 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 7.44 | 1.87% | 1.87% | 1.22 | 0.31% | 0.31% |
| 2022-03-31 | 350.44 | 350.10 | 343.28 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 6.28 | 1.80% | 1.79% | 0.88 | 0.25% | 0.25% |
| 2021-12-31 | 332.76 | 326.53 | 323.43 | 97.14% | 97.19% | 0.00 | 0.00% | 0.00% | 9.07 | 2.78% | 2.73% | 0.26 | 0.08% | 0.08% |
| 2021-09-30 | 275.36 | 267.31 | 259.52 | 94.07% | 94.25% | 0.00 | 0.00% | 0.00% | 15.31 | 5.73% | 5.56% | 0.52 | 0.20% | 0.19% |
| 2021-06-30 | 199.34 | 197.69 | 196.03 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 3.21 | 1.62% | 1.61% | 0.10 | 0.05% | 0.05% |
| 2021-03-31 | 83.51 | 83.32 | 82.66 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.80 | 0.96% | 0.95% | 0.05 | 0.06% | 0.06% |
| 2020-12-31 | 55.71 | 55.41 | 55.04 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.65 | 1.17% | 1.16% | 0.02 | 0.04% | 0.04% |
| 2020-09-30 | 45.09 | 44.50 | 44.19 | 97.97% | 98.00% | 0.00 | 0.00% | 0.00% | 0.90 | 2.03% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 34.85 | 34.42 | 34.04 | 97.65% | 97.68% | 0.00 | 0.00% | 0.00% | 0.81 | 2.35% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 27.24 | 26.55 | 26.37 | 96.70% | 96.78% | 0.00 | 0.00% | 0.00% | 0.86 | 3.24% | 3.16% | 0.02 | 0.06% | 0.06% |
| 2019-12-31 | 14.52 | 14.18 | 14.14 | 97.38% | 97.44% | 0.00 | 0.00% | 0.00% | 0.37 | 2.62% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 11.94 | 11.86 | 11.83 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.10 | 0.85% | 0.84% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 8.19 | 8.15 | 8.12 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.67% | 0.67% | 0.02 | 0.19% | 0.18% |
| 2019-03-31 | 8.05 | 8.03 | 8.01 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 8.61 | 8.48 | 8.41 | 97.65% | 97.69% | 0.00 | 0.00% | 0.00% | 0.06 | 0.66% | 0.65% | 0.14 | 1.69% | 1.66% |
| 2018-09-30 | 9.68 | 9.34 | 9.33 | 96.15% | 96.29% | 0.00 | 0.00% | 0.00% | 0.20 | 2.15% | 2.07% | 0.16 | 1.70% | 1.64% |
| 2018-06-30 | 11.19 | 11.06 | 10.98 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.20 | 1.81% | 1.79% | 0.02 | 0.15% | 0.15% |
| 2018-03-31 | 13.53 | 12.63 | 12.55 | 92.22% | 92.74% | 0.00 | 0.00% | 0.00% | 0.98 | 7.75% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 12.53 | 12.34 | 12.31 | 98.18% | 98.21% | 0.00 | 0.00% | 0.00% | 0.17 | 1.40% | 1.38% | 0.05 | 0.42% | 0.41% |
| 2017-09-30 | 8.80 | 8.73 | 8.69 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.11 | 1.31% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 4.73 | 4.19 | 4.09 | 84.72% | 86.47% | 0.00 | 0.00% | 0.00% | 0.62 | 14.81% | 13.11% | 0.02 | 0.47% | 0.42% |
| 2017-03-31 | 1.46 | 1.43 | 1.43 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.93% | 0.00 | 0.00% | 0.00% |