易方达中证红利ETF
(515180)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 | 124.79 | 124.60 | 124.40 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.22 | 0.18% | 0.18% | 0.17 | 0.14% | 0.14% |
| 2025-12-31 | 118.31 | 118.05 | 117.79 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.24 | 0.20% | 0.20% | 0.29 | 0.24% | 0.24% |
| 2025-09-30 | 90.64 | 90.51 | 90.36 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.16 | 0.18% | 0.18% | 0.12 | 0.13% | 0.13% |
| 2025-06-30 | 83.20 | 83.02 | 82.93 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.22 | 0.26% | 0.26% | 0.06 | 0.07% | 0.07% |
| 2025-03-31 | 93.39 | 93.30 | 93.18 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.14 | 0.15% | 0.15% | 0.07 | 0.08% | 0.08% |
| 2024-12-31 | 90.67 | 90.23 | 89.87 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.40 | 0.44% | 0.44% | 0.39 | 0.44% | 0.44% |
| 2024-09-30 | 70.59 | 69.84 | 69.75 | 98.80% | 98.82% | 0.00 | 0.00% | 0.00% | 0.14 | 0.20% | 0.19% | 0.70 | 1.00% | 0.99% |
| 2024-06-30 | 66.08 | 65.94 | 65.72 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.34 | 0.52% | 0.52% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 58.44 | 58.34 | 58.22 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.13 | 0.23% | 0.23% | 0.08 | 0.14% | 0.14% |
| 2023-12-31 | 40.23 | 40.14 | 40.04 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.13 | 0.31% | 0.31% | 0.06 | 0.15% | 0.15% |
| 2023-09-30 | 46.14 | 46.11 | 46.02 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 26.66 | 26.57 | 26.47 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.67% | 0.66% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 18.11 | 18.10 | 18.04 | 99.60% | 99.59% | 0.02 | 0.09% | 0.09% | 0.05 | 0.27% | 0.27% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 15.65 | 15.63 | 15.57 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.50% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 16.82 | 16.81 | 16.71 | 99.32% | 99.32% | 0.02 | 0.10% | 0.10% | 0.08 | 0.49% | 0.49% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 19.52 | 19.43 | 19.31 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.20 | 1.04% | 1.04% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 16.57 | 16.55 | 16.49 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.08 | 0.49% | 0.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 15.54 | 15.50 | 15.36 | 98.82% | 98.82% | 0.03 | 0.18% | 0.18% | 0.13 | 0.86% | 0.85% | 0.02 | 0.14% | 0.15% |
| 2021-09-30 | 13.15 | 13.14 | 13.00 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.14 | 1.07% | 1.07% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 12.55 | 12.54 | 12.41 | 98.85% | 98.85% | 0.02 | 0.17% | 0.17% | 0.10 | 0.81% | 0.81% | 0.02 | 0.17% | 0.17% |
| 2021-03-31 | 11.84 | 11.80 | 11.69 | 98.74% | 98.74% | 0.01 | 0.08% | 0.08% | 0.13 | 1.11% | 1.11% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 13.99 | 13.97 | 13.79 | 98.56% | 98.56% | 0.06 | 0.42% | 0.42% | 0.14 | 0.97% | 0.97% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 9.52 | 9.47 | 9.33 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.15 | 1.56% | 1.56% | 0.04 | 0.40% | 0.40% |
| 2020-06-30 | 8.32 | 8.32 | 8.20 | 98.47% | 98.47% | 0.01 | 0.15% | 0.15% | 0.11 | 1.30% | 1.29% | 0.01 | 0.08% | 0.09% |
| 2020-03-31 | 8.46 | 8.45 | 8.31 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.14 | 1.69% | 1.69% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 10.50 | 9.94 | 1.97 | 19.83% | 18.77% | 0.00 | 0.02% | 0.02% | 6.31 | 63.46% | 60.06% | 2.22 | 22.34% | 21.15% |