易方达上证科创板综合ETF
(589800)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 | 14.39 | 14.37 | 14.34 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 16.02 | 16.01 | 15.99 | 99.83% | 99.83% | 0.01 | 0.03% | 0.03% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.28 | 18.27 | 18.23 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.19% | 0.19% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 24.12 | 24.11 | 24.07 | 99.77% | 99.77% | 0.01 | 0.03% | 0.03% | 0.05 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |