易方达上证180ETF
(530180)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 | 0.71 | 0.71 | 0.68 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.16% | 0.00 | 0.59% | 0.59% |
| 2025-12-31 | 0.83 | 0.83 | 0.80 | 96.36% | 96.37% | 0.00 | 0.00% | 0.00% | 0.03 | 3.24% | 3.23% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.86 | 0.86 | 0.83 | 96.60% | 96.60% | 0.00 | 0.00% | 0.00% | 0.03 | 2.98% | 2.98% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 1.26 | 1.25 | 1.23 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 1.71 | 1.71 | 1.68 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.27% | 0.00 | 0.22% | 0.23% |