易方达上证科创板100ETF
(588210)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 | 4.39 | 4.39 | 4.38 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.56 | 4.55 | 4.54 | 99.53% | 99.52% | 0.00 | 0.08% | 0.08% | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 4.96 | 4.95 | 4.94 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.58 | 3.58 | 3.56 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.65 | 2.65 | 2.64 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.13 | 3.12 | 3.11 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.60 | 2.59 | 2.58 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.11 | 2.10 | 2.09 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.14 | 2.14 | 2.13 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.10% | 0.10% |