易方达中证现代农业主题ETF
(562900)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 | 1.34 | 1.34 | 1.33 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.78 | 0.77 | 0.77 | 98.41% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.67% | 0.01 | 0.91% | 0.90% |
| 2025-09-30 | 0.84 | 0.83 | 0.82 | 97.64% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.01 | 1.64% | 1.61% |
| 2025-06-30 | 0.70 | 0.69 | 0.69 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.89% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.78 | 0.78 | 0.78 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.65 | 0.63 | 0.62 | 95.93% | 96.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.33% | 0.02 | 2.70% | 2.62% |
| 2024-09-30 | 0.60 | 0.59 | 0.58 | 96.60% | 96.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.43% | 0.01 | 1.94% | 1.90% |
| 2024-06-30 | 0.56 | 0.56 | 0.55 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.78% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.64 | 0.64 | 0.63 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.70 | 0.69 | 0.69 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.79 | 0.79 | 0.78 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.82 | 0.82 | 0.80 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.69 | 0.67 | 0.65 | 94.01% | 94.20% | 0.00 | 0.00% | 0.00% | 0.02 | 2.59% | 2.51% | 0.02 | 3.40% | 3.29% |
| 2022-12-31 | 0.68 | 0.68 | 0.67 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 97.25% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.59% | 2.58% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.65 | 0.64 | 0.62 | 95.64% | 95.67% | 0.00 | 0.00% | 0.00% | 0.03 | 4.02% | 3.99% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.56 | 0.55 | 0.53 | 95.00% | 95.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.60% | 4.57% | 0.00 | 0.40% | 0.40% |