易方达恒生ETF(QDII)
(513210)公募QDII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 | 0.63 | 0.63 | 0.60 | 95.43% | 95.44% | 0.00 | 0.00% | 0.00% | 0.02 | 3.82% | 3.81% | 0.00 | 0.75% | 0.75% |
| 2025-12-31 | 1.41 | 0.76 | 0.73 | 10.63% | 51.79% | 0.00 | 0.00% | 0.00% | 0.67 | 88.85% | 47.93% | 0.00 | 0.52% | 0.28% |
| 2025-09-30 | 0.64 | 0.64 | 0.61 | 95.19% | 95.19% | 0.00 | 0.00% | 0.00% | 0.03 | 4.17% | 4.17% | 0.00 | 0.64% | 0.64% |
| 2025-06-30 | 0.51 | 0.51 | 0.48 | 94.46% | 94.46% | 0.00 | 0.00% | 0.00% | 0.02 | 4.25% | 4.25% | 0.01 | 1.29% | 1.29% |
| 2025-03-31 | 0.55 | 0.54 | 0.51 | 93.13% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 6.04% | 0.00 | 0.82% | 0.82% |
| 2024-12-31 | 0.94 | 0.93 | 0.88 | 94.30% | 94.30% | 0.00 | 0.00% | 0.00% | 0.05 | 4.93% | 4.93% | 0.01 | 0.77% | 0.77% |
| 2024-09-30 | 1.19 | 1.07 | 0.49 | 34.93% | 40.97% | 0.00 | 0.00% | 0.00% | 0.70 | 64.65% | 58.65% | 0.00 | 0.42% | 0.38% |
| 2024-06-30 | 0.53 | 0.52 | 0.48 | 90.09% | 90.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.30% | 8.26% | 0.01 | 1.61% | 1.60% |