易方达中证绿色电力ETF
(562960)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 | 8.03 | 7.99 | 7.96 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.80% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 2.11 | 2.11 | 2.10 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.24% | 0.23% |
| 2025-09-30 | 1.11 | 1.11 | 1.10 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.79 | 0.78 | 0.78 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.85 | 0.84 | 0.83 | 98.48% | 98.48% | 0.00 | 0.29% | 0.29% | 0.01 | 0.93% | 0.93% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.62 | 0.62 | 0.62 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.63 | 0.63 | 0.62 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.79 | 0.79 | 0.78 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.00 | 0.45% | 0.44% |
| 2024-03-31 | 0.29 | 0.29 | 0.28 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.85% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.28 | 0.28 | 0.27 | 96.40% | 96.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.48% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.25 | 0.24 | 0.24 | 96.30% | 96.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.94% | 2.93% | 0.00 | 0.76% | 0.75% |
| 2023-06-30 | 0.22 | 0.21 | 0.20 | 93.00% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 4.97% | 0.00 | 1.93% | 1.89% |