易方达上证科创板成长ETF
(588020)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 | 9.11 | 9.10 | 9.08 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.88 | 7.87 | 7.85 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.67 | 6.67 | 6.64 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.33 | 3.33 | 3.32 | 99.54% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 3.05 | 3.04 | 3.03 | 99.52% | 99.52% | 0.01 | 0.19% | 0.19% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.79 | 2.79 | 2.77 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.34 | 2.34 | 2.31 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.46% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.57 | 1.57 | 1.56 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.55 | 1.55 | 1.54 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.74 | 1.74 | 1.73 | 99.32% | 99.32% | 0.00 | 0.06% | 0.06% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |