易方达中证国新央企科技引领ETF
(563050)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 | 1.42 | 1.42 | 1.40 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.58 | 1.57 | 1.56 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.75 | 1.72 | 1.71 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.94% | 0.02 | 1.39% | 1.37% |
| 2025-06-30 | 2.46 | 2.43 | 2.41 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.77% | 0.04 | 1.44% | 1.42% |
| 2025-03-31 | 2.58 | 2.57 | 2.55 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.01 | 0.40% | 0.39% |
| 2024-12-31 | 3.10 | 3.10 | 3.07 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.28 | 3.24 | 3.22 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.59% | 0.03 | 0.98% | 0.97% |
| 2024-06-30 | 3.17 | 3.16 | 3.14 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.37 | 3.36 | 3.34 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.30 | 4.25 | 4.20 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 0.08 | 1.91% | 1.89% | 0.03 | 0.60% | 0.59% |
| 2023-09-30 | 5.77 | 5.73 | 5.68 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.03 | 0.61% | 0.60% |