易方达中证光伏产业ETF
(562970)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 | 6.98 | 6.96 | 6.92 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.02 | 0.27% | 0.27% |
| 2025-12-31 | 6.11 | 6.08 | 6.05 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.02 | 0.32% | 0.32% |
| 2025-09-30 | 6.34 | 6.26 | 6.22 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.05 | 0.87% | 0.86% | 0.07 | 1.04% | 1.03% |
| 2025-06-30 | 1.44 | 1.43 | 1.42 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.10% | 1.09% | 0.01 | 0.39% | 0.39% |
| 2025-03-31 | 1.38 | 1.37 | 1.35 | 97.94% | 97.95% | 0.00 | 0.22% | 0.22% | 0.01 | 0.99% | 0.98% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 1.32 | 1.30 | 1.27 | 96.13% | 96.19% | 0.00 | 0.00% | 0.00% | 0.03 | 2.17% | 2.14% | 0.02 | 1.70% | 1.67% |