易方达中证A50ETF
(563080)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 | 14.94 | 14.86 | 14.64 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.21 | 1.39% | 1.38% | 0.09 | 0.62% | 0.62% |
| 2026-03-31 | 15.98 | 15.95 | 15.81 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.13 | 0.82% | 0.81% | 0.04 | 0.26% | 0.26% |
| 2025-12-31 | 20.02 | 19.95 | 19.79 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.15 | 0.76% | 0.75% | 0.08 | 0.40% | 0.40% |
| 2025-09-30 | 21.41 | 21.39 | 21.23 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.16 | 0.75% | 0.75% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 31.58 | 31.39 | 31.25 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.21 | 0.67% | 0.67% | 0.11 | 0.37% | 0.36% |
| 2025-03-31 | 40.83 | 40.77 | 40.62 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.13 | 0.33% | 0.33% | 0.08 | 0.19% | 0.19% |
| 2024-12-31 | 54.50 | 54.39 | 54.19 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.20 | 0.36% | 0.36% | 0.11 | 0.21% | 0.21% |
| 2024-09-30 | 60.69 | 60.60 | 60.35 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.21 | 0.35% | 0.35% | 0.13 | 0.21% | 0.21% |
| 2024-06-30 | 32.92 | 32.43 | 32.28 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.51 | 1.56% | 1.53% |