易方达中证红利低波动ETF
(563020)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 113.83 | 113.61 | 112.98 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.62 | 0.55% | 0.55% | 0.23 | 0.21% | 0.21% |
| 2026-03-31 | 75.28 | 75.16 | 75.08 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.10 | 0.13% | 0.13% | 0.10 | 0.13% | 0.13% |
| 2025-12-31 | 47.24 | 47.17 | 47.08 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.07 | 0.16% | 0.16% | 0.09 | 0.19% | 0.19% |
| 2025-09-30 | 29.23 | 29.17 | 29.13 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.18% | 0.05 | 0.16% | 0.17% |
| 2025-06-30 | 20.94 | 20.82 | 20.78 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.32% | 0.32% | 0.10 | 0.46% | 0.46% |
| 2025-03-31 | 13.27 | 13.22 | 13.19 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.25% | 0.25% | 0.04 | 0.34% | 0.33% |
| 2024-12-31 | 9.85 | 9.80 | 9.78 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.22% | 0.22% | 0.05 | 0.47% | 0.47% |
| 2024-09-30 | 5.06 | 5.05 | 5.04 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 5.08 | 5.07 | 5.06 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.73 | 3.70 | 3.69 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.03 | 0.81% | 0.80% |