易方达MSCI美国50ETF(QDII)
(513850)公募权益被动型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(%) | |||
| 2026-06-30 | 20.64 | 20.56 | 18.99 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 1.53 | 7.46% | 7.43% | 0.12 | 0.57% | 0.57% |
| 2026-03-31 | 16.85 | 16.82 | 15.44 | 91.66% | 91.67% | 0.00 | 0.00% | 0.00% | 1.29 | 7.68% | 7.67% | 0.11 | 0.66% | 0.66% |
| 2025-12-31 | 17.59 | 17.56 | 15.88 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 1.10 | 6.27% | 6.26% | 0.42 | 2.37% | 2.36% |
| 2025-09-30 | 15.83 | 15.79 | 15.31 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.49 | 3.08% | 3.07% | 0.03 | 0.18% | 0.18% |
| 2025-06-30 | 18.65 | 17.78 | 17.71 | 94.75% | 94.99% | 0.00 | 0.00% | 0.00% | 0.92 | 5.19% | 4.95% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 20.59 | 20.42 | 20.29 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.14 | 0.68% | 0.67% | 0.16 | 0.80% | 0.80% |
| 2024-12-31 | 18.78 | 18.68 | 18.02 | 95.96% | 95.97% | 0.00 | 0.00% | 0.00% | 0.71 | 3.82% | 3.80% | 0.04 | 0.22% | 0.23% |
| 2024-09-30 | 11.04 | 11.03 | 10.24 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 0.76 | 6.86% | 6.85% | 0.05 | 0.43% | 0.43% |
| 2024-06-30 | 9.54 | 9.39 | 9.15 | 95.82% | 95.88% | 0.00 | 0.00% | 0.00% | 0.38 | 4.01% | 3.95% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 7.85 | 7.83 | 7.10 | 90.37% | 90.39% | 0.00 | 0.00% | 0.00% | 0.72 | 9.15% | 9.13% | 0.04 | 0.48% | 0.48% |