易方达中证500增强策略ETF
(563030)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 | 1.75 | 1.71 | 1.64 | 93.39% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 4.62% | 4.50% | 0.03 | 1.99% | 1.94% |
| 2026-03-31 | 1.33 | 1.33 | 1.27 | 95.63% | 95.64% | 0.00 | 0.00% | 0.00% | 0.05 | 3.86% | 3.85% | 0.01 | 0.51% | 0.51% |
| 2025-12-31 | 1.29 | 1.29 | 1.19 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.09 | 7.08% | 7.07% | 0.01 | 0.85% | 0.85% |
| 2025-09-30 | 1.18 | 1.17 | 1.08 | 91.36% | 91.38% | 0.00 | 0.03% | 0.03% | 0.09 | 7.52% | 7.50% | 0.01 | 1.09% | 1.09% |
| 2025-06-30 | 1.31 | 1.29 | 1.19 | 90.74% | 90.92% | 0.00 | 0.02% | 0.02% | 0.09 | 6.85% | 6.71% | 0.03 | 2.39% | 2.35% |
| 2025-03-31 | 1.28 | 1.27 | 1.19 | 93.53% | 93.55% | 0.00 | 0.05% | 0.05% | 0.07 | 5.74% | 5.72% | 0.01 | 0.68% | 0.68% |
| 2024-12-31 | 1.84 | 1.83 | 1.74 | 94.74% | 94.76% | 0.00 | 0.00% | 0.00% | 0.08 | 4.43% | 4.41% | 0.02 | 0.83% | 0.83% |
| 2024-09-30 | 2.58 | 2.58 | 2.47 | 95.74% | 95.74% | 0.00 | 0.00% | 0.00% | 0.10 | 3.81% | 3.81% | 0.01 | 0.45% | 0.45% |
| 2024-06-30 | 2.27 | 2.27 | 2.13 | 93.45% | 93.46% | 0.00 | 0.00% | 0.00% | 0.14 | 6.12% | 6.11% | 0.01 | 0.43% | 0.43% |
| 2024-03-31 | 2.49 | 2.47 | 2.24 | 90.02% | 90.08% | 0.00 | 0.01% | 0.01% | 0.21 | 8.53% | 8.48% | 0.04 | 1.44% | 1.43% |
| 2023-12-31 | 2.78 | 2.78 | 2.60 | 93.29% | 93.30% | 0.00 | 0.06% | 0.06% | 0.16 | 5.84% | 5.84% | 0.02 | 0.81% | 0.80% |
| 2023-09-30 | 3.10 | 3.10 | 2.92 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.15 | 4.89% | 4.88% | 0.03 | 0.92% | 0.92% |
| 2023-06-30 | 4.21 | 4.18 | 3.99 | 94.64% | 94.68% | 0.00 | 0.06% | 0.06% | 0.18 | 4.41% | 4.38% | 0.04 | 0.89% | 0.88% |