易方达中证石化产业ETF
(516570)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 | 23.47 | 23.29 | 23.20 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.09 | 0.39% | 0.39% | 0.17 | 0.74% | 0.74% |
| 2025-12-31 | 2.07 | 2.03 | 2.02 | 97.76% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.50% | 0.04 | 1.73% | 1.70% |
| 2025-09-30 | 0.82 | 0.82 | 0.81 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.63 | 0.63 | 0.62 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.60 | 0.60 | 0.59 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.60 | 0.60 | 0.60 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.61 | 0.61 | 0.60 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.35 | 0.35 | 0.34 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.69% | 0.00 | 0.92% | 0.92% |
| 2024-03-31 | 0.37 | 0.37 | 0.36 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.69% | 0.00 | 0.35% | 0.36% |
| 2023-12-31 | 0.30 | 0.30 | 0.29 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.32% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.33 | 0.33 | 0.32 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.43% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.34 | 0.32 | 0.31 | 88.75% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 10.97% | 10.08% | 0.00 | 0.28% | 0.26% |
| 2023-03-31 | 0.37 | 0.37 | 0.37 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.86% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.40 | 0.39 | 0.38 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 2.69% | 2.68% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.35 | 0.35 | 0.33 | 94.79% | 94.88% | 0.00 | 0.44% | 0.44% | 0.01 | 3.19% | 3.13% | 0.01 | 1.58% | 1.55% |
| 2022-06-30 | 0.34 | 0.33 | 0.32 | 95.42% | 95.44% | 0.00 | 0.00% | 0.00% | 0.01 | 4.21% | 4.19% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.36 | 0.36 | 0.35 | 95.09% | 95.14% | 0.00 | 0.00% | 0.00% | 0.02 | 4.25% | 4.21% | 0.00 | 0.66% | 0.65% |
| 2021-12-31 | 0.42 | 0.42 | 0.39 | 93.22% | 93.30% | 0.00 | 0.09% | 0.09% | 0.02 | 5.22% | 5.16% | 0.01 | 1.47% | 1.45% |
| 2021-09-30 | 0.47 | 0.45 | 0.43 | 91.48% | 91.83% | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.50% | 0.02 | 3.82% | 3.67% |