易方达中证港股通消费主题ETF
(513070)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 | 19.85 | 19.84 | 19.71 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.14 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.33 | 8.24 | 8.18 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.15 | 1.81% | 1.79% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 8.69 | 8.62 | 8.54 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.15 | 1.77% | 1.75% | 0.01 | 0.06% | 0.07% |
| 2025-06-30 | 6.43 | 6.37 | 6.29 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.65% | 0.10 | 1.56% | 1.54% |
| 2025-03-31 | 4.39 | 4.39 | 4.30 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.09 | 2.10% | 2.10% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.92 | 1.80 | 1.76 | 91.40% | 91.90% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.40% | 0.11 | 6.06% | 5.70% |
| 2024-09-30 | 1.85 | 1.38 | 1.31 | 61.00% | 70.90% | 0.00 | 0.00% | 0.00% | 0.53 | 38.10% | 28.43% | 0.01 | 0.90% | 0.67% |
| 2024-06-30 | 0.74 | 0.74 | 0.72 | 97.35% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.80 | 0.79 | 0.77 | 97.24% | 97.24% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.82 | 0.81 | 0.79 | 96.14% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.82% | 0.01 | 1.01% | 1.00% |
| 2023-09-30 | 0.90 | 0.89 | 0.87 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 1.00 | 0.99 | 0.96 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.03 | 3.38% | 3.34% | 0.00 | 0.46% | 0.45% |
| 2023-03-31 | 1.11 | 1.07 | 1.04 | 94.26% | 94.44% | 0.00 | 0.00% | 0.00% | 0.04 | 3.73% | 3.61% | 0.02 | 2.01% | 1.95% |
| 2022-12-31 | 1.38 | 1.31 | 1.26 | 90.78% | 91.28% | 0.00 | 0.00% | 0.00% | 0.12 | 9.12% | 8.62% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.49 | 0.49 | 0.47 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.32% | 3.31% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.60 | 0.59 | 0.58 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.78% | 0.00 | 0.19% | 0.19% |