易方达中证芯片产业ETF
(516350)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 | 30.34 | 29.80 | 29.51 | 97.22% | 97.26% | 0.00 | 0.00% | 0.00% | 0.51 | 1.72% | 1.69% | 0.32 | 1.06% | 1.05% |
| 2026-03-31 | 13.84 | 13.76 | 13.73 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.05 | 0.40% | 0.40% |
| 2025-12-31 | 13.10 | 13.04 | 13.01 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.07 | 0.50% | 0.50% | 0.03 | 0.21% | 0.21% |
| 2025-09-30 | 13.54 | 13.46 | 13.38 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.09 | 0.66% | 0.66% | 0.07 | 0.49% | 0.49% |
| 2025-06-30 | 10.30 | 10.26 | 10.21 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.08 | 0.76% | 0.76% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 9.93 | 9.91 | 9.86 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.06 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 11.76 | 11.64 | 11.51 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.16% | 1.15% | 0.11 | 0.93% | 0.92% |
| 2024-09-30 | 5.31 | 5.30 | 5.26 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.60 | 3.59 | 3.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.06% | 1.06% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 3.29 | 3.28 | 3.24 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.14% | 0.00 | 0.14% | 0.15% |
| 2023-12-31 | 3.60 | 3.60 | 3.56 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.13 | 3.12 | 3.09 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.02 | 3.01 | 2.98 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 2.65 | 2.64 | 2.61 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.41% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.74 | 1.72 | 1.70 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.02 | 0.94% | 0.93% |
| 2022-09-30 | 1.37 | 1.37 | 1.35 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.51 | 1.50 | 1.49 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.39 | 1.39 | 1.37 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.22% | 0.22% |