易方达中证港股通医药卫生综合ETF
(513200)权益被动型公募股票型指数型
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 | 15.39 | 15.33 | 15.16 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.22 | 1.45% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.30 | 17.97 | 17.78 | 97.12% | 97.18% | 0.00 | 0.00% | 0.00% | 0.21 | 1.19% | 1.16% | 0.30 | 1.69% | 1.66% |
| 2025-09-30 | 23.39 | 23.19 | 22.95 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.24 | 1.02% | 1.01% | 0.20 | 0.86% | 0.85% |
| 2025-06-30 | 23.14 | 22.68 | 22.26 | 96.14% | 96.22% | 0.00 | 0.00% | 0.00% | 0.58 | 2.54% | 2.49% | 0.30 | 1.32% | 1.29% |
| 2025-03-31 | 36.42 | 35.88 | 35.46 | 97.34% | 97.38% | 0.00 | 0.00% | 0.00% | 0.45 | 1.26% | 1.24% | 0.50 | 1.40% | 1.38% |
| 2024-12-31 | 24.81 | 24.79 | 24.24 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.41 | 1.66% | 1.66% | 0.16 | 0.66% | 0.66% |
| 2024-09-30 | 19.23 | 18.66 | 18.29 | 94.93% | 95.08% | 0.00 | 0.00% | 0.00% | 0.92 | 4.91% | 4.76% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 14.06 | 13.99 | 13.50 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 0.50 | 3.61% | 3.59% | 0.06 | 0.42% | 0.42% |
| 2024-03-31 | 11.81 | 11.76 | 11.39 | 96.48% | 96.50% | 0.00 | 0.00% | 0.00% | 0.41 | 3.50% | 3.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.53 | 13.24 | 12.82 | 94.64% | 94.74% | 0.00 | 0.00% | 0.00% | 0.60 | 4.51% | 4.42% | 0.11 | 0.85% | 0.84% |
| 2023-09-30 | 7.46 | 7.44 | 7.16 | 95.87% | 95.88% | 0.00 | 0.00% | 0.00% | 0.30 | 3.98% | 3.97% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 9.55 | 9.51 | 9.11 | 95.30% | 95.31% | 0.00 | 0.00% | 0.00% | 0.42 | 4.43% | 4.41% | 0.03 | 0.27% | 0.28% |
| 2023-03-31 | 5.14 | 4.80 | 4.59 | 88.38% | 89.16% | 0.00 | 0.00% | 0.00% | 0.54 | 11.32% | 10.56% | 0.01 | 0.30% | 0.28% |
| 2022-12-31 | 1.72 | 1.69 | 1.61 | 93.48% | 93.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.77 | 0.77 | 0.74 | 95.57% | 95.57% | 0.00 | 0.00% | 0.00% | 0.03 | 4.27% | 4.26% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.94 | 0.87 | 0.83 | 87.71% | 88.64% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 10.70% | 0.01 | 0.72% | 0.66% |
| 2022-03-31 | 0.58 | 0.58 | 0.56 | 95.42% | 95.44% | 0.00 | 0.00% | 0.00% | 0.03 | 4.37% | 4.35% | 0.00 | 0.21% | 0.21% |