易方达中证信息安全主题ETF
(562920)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 | 0.79 | 0.78 | 0.77 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 2.24% | 2.21% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.72 | 0.71 | 0.70 | 97.45% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.51% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.66 | 0.66 | 0.65 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.60 | 0.60 | 0.59 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.34% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.63 | 0.63 | 0.62 | 98.66% | 98.66% | 0.00 | 0.02% | 0.02% | 0.01 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.68 | 0.68 | 0.67 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.68% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.23 | 0.23 | 0.22 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.39% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.18 | 0.17 | 0.17 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.00 | 2.52% | 2.50% | 0.00 | 0.50% | 0.50% |
| 2024-03-31 | 0.22 | 0.22 | 0.21 | 97.07% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.39% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 0.20 | 0.20 | 0.20 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.00 | 2.26% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.25 | 0.25 | 0.24 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.56% | 0.00 | 0.17% | 0.17% |