易方达中证软件服务ETF
(562930)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 | 8.35 | 8.25 | 8.23 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.63% | 0.63% | 0.07 | 0.81% | 0.81% |
| 2025-12-31 | 2.63 | 2.63 | 2.61 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.24 | 2.18 | 2.17 | 96.69% | 96.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.40% | 0.04 | 1.87% | 1.82% |
| 2025-06-30 | 1.63 | 1.58 | 1.56 | 95.67% | 95.81% | 0.00 | 0.00% | 0.00% | 0.05 | 3.29% | 3.18% | 0.02 | 1.04% | 1.01% |
| 2025-03-31 | 1.42 | 1.41 | 1.39 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.03 | 2.05% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.92 | 0.89 | 0.88 | 95.08% | 95.22% | 0.00 | 0.00% | 0.00% | 0.03 | 3.29% | 3.19% | 0.01 | 1.63% | 1.59% |
| 2024-09-30 | 0.37 | 0.37 | 0.36 | 95.90% | 95.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.45% | 0.01 | 1.62% | 1.60% |
| 2024-06-30 | 0.26 | 0.25 | 0.25 | 94.76% | 94.87% | 0.00 | 0.00% | 0.00% | 0.01 | 3.31% | 3.24% | 0.00 | 1.93% | 1.89% |
| 2024-03-31 | 0.28 | 0.27 | 0.27 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.88% | 2.87% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 0.31 | 0.31 | 0.30 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.19% | 3.18% | 0.00 | 0.57% | 0.57% |
| 2023-09-30 | 0.24 | 0.24 | 0.23 | 96.19% | 96.20% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.89% | 0.00 | 0.91% | 0.91% |