易方达中证智能电动汽车ETF
(516590)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 | 0.76 | 0.76 | 0.75 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.91 | 0.90 | 0.89 | 97.89% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.01 | 1.07% | 1.05% |
| 2025-09-30 | 1.08 | 1.08 | 1.07 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.89 | 0.89 | 0.88 | 98.70% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 0.98 | 0.97 | 0.96 | 98.51% | 98.52% | 0.00 | 0.14% | 0.13% | 0.01 | 1.34% | 1.33% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.92 | 0.91 | 0.90 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.75% | 0.01 | 0.75% | 0.75% |
| 2024-09-30 | 1.07 | 1.06 | 1.05 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 1.12 | 1.12 | 1.11 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.03 | 1.03 | 1.01 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.74% | 1.74% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.10 | 1.09 | 1.08 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.68% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.10 | 1.10 | 1.08 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.84% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.20 | 1.20 | 1.18 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.33 | 1.33 | 1.32 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.35 | 1.35 | 1.33 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.40 | 1.39 | 1.37 | 98.20% | 98.21% | 0.00 | 0.13% | 0.13% | 0.02 | 1.57% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.80 | 1.80 | 1.78 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.56 | 1.54 | 1.50 | 96.54% | 96.57% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.74% | 0.01 | 0.69% | 0.69% |
| 2021-12-31 | 1.79 | 1.79 | 1.75 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.04 | 2.11% | 2.11% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.96 | 1.91 | 1.87 | 95.39% | 95.50% | 0.00 | 0.00% | 0.00% | 0.05 | 2.61% | 2.55% | 0.04 | 2.00% | 1.95% |
| 2021-06-30 | 2.33 | 2.30 | 2.19 | 94.03% | 94.12% | 0.00 | 0.19% | 0.18% | 0.11 | 4.64% | 4.58% | 0.03 | 1.14% | 1.12% |