易方达上证科创板100增强策略ETF
(588500)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 | 1.06 | 1.06 | 1.05 | 98.79% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 1.07 | 1.06 | 1.05 | 98.06% | 98.07% | 0.00 | 0.09% | 0.09% | 0.01 | 1.09% | 1.08% | 0.01 | 0.76% | 0.76% |
| 2025-09-30 | 1.34 | 1.33 | 1.33 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.36 | 1.35 | 1.34 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 1.41 | 1.41 | 1.41 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.53 | 2.53 | 2.50 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 5.72 | 5.39 | 5.06 | 87.65% | 88.36% | 0.00 | 0.00% | 0.00% | 0.20 | 3.64% | 3.43% | 0.47 | 8.71% | 8.21% |