易方达中证装备产业ETF
(562910)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 | 1.89 | 1.87 | 1.86 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 1.63 | 1.60 | 1.59 | 97.51% | 97.55% | 0.00 | 0.02% | 0.02% | 0.03 | 1.84% | 1.81% | 0.01 | 0.63% | 0.62% |
| 2025-09-30 | 1.45 | 1.41 | 1.41 | 96.90% | 96.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.69% | 0.03 | 2.39% | 2.33% |
| 2025-06-30 | 0.98 | 0.97 | 0.97 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.42% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.03 | 1.03 | 1.02 | 99.31% | 99.31% | 0.00 | 0.09% | 0.09% | 0.01 | 0.58% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.11 | 1.11 | 1.10 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.00 | 0.99 | 0.99 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.01 | 0.75% | 0.74% |
| 2024-06-30 | 0.91 | 0.91 | 0.90 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.47% | 0.46% |
| 2024-03-31 | 0.98 | 0.98 | 0.97 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.19 | 1.17 | 1.16 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.44% | 0.02 | 1.58% | 1.56% |
| 2023-09-30 | 1.17 | 1.17 | 1.16 | 99.25% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 1.24 | 1.23 | 1.22 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.11 | 1.11 | 1.10 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.97 | 0.97 | 0.96 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.48 | 0.47 | 0.46 | 95.58% | 95.64% | 0.00 | 0.10% | 0.10% | 0.01 | 3.08% | 3.03% | 0.01 | 1.24% | 1.23% |
| 2022-06-30 | 0.58 | 0.57 | 0.55 | 94.90% | 94.98% | 0.00 | 0.01% | 0.01% | 0.02 | 3.89% | 3.83% | 0.01 | 1.20% | 1.18% |
| 2022-03-31 | 0.46 | 0.45 | 0.43 | 93.57% | 93.73% | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.74% | 0.01 | 2.59% | 2.53% |
| 2021-12-31 | 2.50 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.50 | 0.00% | 1.00% | 0.00 | 0.00% | 0.00% |