易方达上证科创板人工智能ETF
(588730)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 13.01 | 12.89 | 12.74 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.19 | 1.49% | 1.48% | 0.07 | 0.56% | 0.55% |
| 2026-03-31 | 14.14 | 14.13 | 14.13 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 15.30 | 15.20 | 15.11 | 98.79% | 98.80% | 0.02 | 0.13% | 0.13% | 0.16 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.54 | 17.53 | 17.46 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.06 | 0.34% | 0.34% |
| 2025-06-30 | 7.59 | 7.59 | 7.56 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.78 | 4.78 | 4.76 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.00 | 0.06% | 0.06% |