易方达中证电信主题ETF
(563010)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 | 1.87 | 1.86 | 1.86 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.01 | 0.54% | 0.54% |
| 2025-12-31 | 1.54 | 1.52 | 1.51 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.59% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.50 | 1.48 | 1.47 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.54% | 0.01 | 0.81% | 0.80% |
| 2025-06-30 | 1.41 | 1.38 | 1.37 | 96.70% | 96.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.46% | 2.40% | 0.01 | 0.84% | 0.82% |
| 2025-03-31 | 1.95 | 1.95 | 1.94 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.15 | 1.14 | 1.13 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.46% | 0.01 | 0.71% | 0.70% |
| 2024-09-30 | 0.65 | 0.65 | 0.65 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.28 | 0.27 | 0.27 | 96.34% | 96.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.63% | 0.01 | 2.00% | 1.97% |
| 2024-03-31 | 0.33 | 0.33 | 0.33 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.00 | 1.49% | 1.49% | 0.00 | 0.55% | 0.55% |
| 2023-12-31 | 0.30 | 0.30 | 0.30 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.53% | 1.53% | 0.00 | 0.88% | 0.87% |
| 2023-09-30 | 0.46 | 0.44 | 0.43 | 95.00% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.48% | 3.40% | 0.01 | 1.52% | 1.48% |