易方达上证50增强策略ETF
(563090)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 | 0.56 | 0.56 | 0.51 | 90.63% | 90.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.59% | 0.00 | 0.77% | 0.77% |
| 2025-12-31 | 0.57 | 0.56 | 0.54 | 94.28% | 94.42% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.51 | 0.49 | 0.49 | 95.48% | 95.63% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.24% | 0.01 | 2.20% | 2.13% |
| 2025-06-30 | 0.52 | 0.51 | 0.50 | 96.58% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.38% | 3.34% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.59 | 0.59 | 0.57 | 96.07% | 96.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.19% | 2.18% | 0.01 | 1.74% | 1.74% |
| 2024-12-31 | 0.77 | 0.76 | 0.73 | 94.78% | 94.82% | 0.00 | 0.00% | 0.00% | 0.04 | 4.60% | 4.56% | 0.00 | 0.62% | 0.62% |
| 2024-09-30 | 1.63 | 1.59 | 1.56 | 95.22% | 95.37% | 0.00 | 0.00% | 0.00% | 0.04 | 2.81% | 2.72% | 0.03 | 1.97% | 1.91% |