易方达中证红利价值ETF
(563700)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 | 4.48 | 4.47 | 4.46 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.80 | 5.80 | 5.78 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 7.81 | 7.81 | 7.78 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.56 | 0.56 | 0.55 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.16% | 0.16% |