易方达中证香港证券投资主题ETF
(513090)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 | 193.21 | 189.75 | 187.17 | 96.83% | 96.88% | 0.00 | 0.00% | 0.00% | 3.27 | 1.72% | 1.69% | 2.76 | 1.45% | 1.43% |
| 2026-03-31 | 217.31 | 216.22 | 213.21 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 4.01 | 1.85% | 1.84% | 0.10 | 0.04% | 0.05% |
| 2025-12-31 | 308.17 | 303.25 | 299.00 | 96.97% | 97.02% | 0.00 | 0.00% | 0.00% | 4.60 | 1.52% | 1.49% | 4.57 | 1.51% | 1.49% |
| 2025-09-30 | 345.68 | 343.54 | 339.36 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 3.53 | 1.03% | 1.02% | 2.78 | 0.81% | 0.81% |
| 2025-06-30 | 104.65 | 97.03 | 95.26 | 90.32% | 91.02% | 0.00 | 0.00% | 0.00% | 8.94 | 9.21% | 8.54% | 0.46 | 0.47% | 0.44% |
| 2025-03-31 | 72.36 | 72.03 | 71.06 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 1.30 | 1.81% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 87.11 | 86.83 | 85.42 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 1.54 | 1.78% | 1.77% | 0.15 | 0.18% | 0.18% |
| 2024-09-30 | 62.50 | 58.56 | 57.04 | 90.68% | 91.27% | 0.00 | 0.00% | 0.00% | 5.23 | 8.93% | 8.37% | 0.23 | 0.39% | 0.36% |
| 2024-06-30 | 30.25 | 30.23 | 29.49 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.46 | 1.53% | 1.53% | 0.30 | 1.01% | 1.00% |
| 2024-03-31 | 25.74 | 25.48 | 24.78 | 96.22% | 96.26% | 0.00 | 0.00% | 0.00% | 0.91 | 3.58% | 3.55% | 0.05 | 0.20% | 0.19% |
| 2023-12-31 | 23.92 | 23.64 | 23.11 | 96.56% | 96.60% | 0.00 | 0.00% | 0.00% | 0.54 | 2.26% | 2.24% | 0.28 | 1.18% | 1.16% |
| 2023-09-30 | 24.38 | 24.36 | 23.71 | 97.25% | 97.24% | 0.00 | 0.00% | 0.00% | 0.66 | 2.72% | 2.72% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 15.33 | 15.32 | 14.79 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.43 | 2.79% | 2.78% | 0.11 | 0.72% | 0.72% |
| 2023-03-31 | 11.17 | 11.04 | 10.71 | 95.77% | 95.82% | 0.00 | 0.00% | 0.00% | 0.47 | 4.22% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.29 | 11.28 | 10.95 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.34 | 2.97% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.55 | 10.53 | 10.14 | 96.17% | 96.18% | 0.00 | 0.00% | 0.00% | 0.40 | 3.80% | 3.79% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.88 | 13.28 | 12.66 | 90.80% | 91.20% | 0.00 | 0.00% | 0.00% | 0.57 | 4.33% | 4.14% | 0.65 | 4.87% | 4.66% |
| 2022-03-31 | 11.08 | 11.07 | 10.68 | 96.38% | 96.38% | 0.00 | 0.00% | 0.00% | 0.40 | 3.61% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.40 | 9.39 | 9.02 | 96.04% | 96.03% | 0.00 | 0.00% | 0.00% | 0.37 | 3.96% | 3.96% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 9.63 | 9.61 | 9.23 | 95.85% | 95.86% | 0.00 | 0.00% | 0.00% | 0.40 | 4.13% | 4.12% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 10.82 | 10.82 | 10.44 | 96.51% | 96.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.79% | 2.79% | 0.08 | 0.70% | 0.70% |
| 2021-03-31 | 11.75 | 10.82 | 10.60 | 89.37% | 90.21% | 0.00 | 0.00% | 0.00% | 0.41 | 3.77% | 3.47% | 0.74 | 6.86% | 6.32% |
| 2020-12-31 | 9.42 | 9.36 | 9.19 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.17 | 1.78% | 1.77% | 0.07 | 0.72% | 0.72% |
| 2020-09-30 | 7.29 | 7.10 | 6.94 | 95.18% | 95.30% | 0.00 | 0.00% | 0.00% | 0.34 | 4.74% | 4.62% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 3.71 | 3.69 | 3.60 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.07 | 1.77% | 1.76% | 0.04 | 1.19% | 1.18% |