基金经理：张湛
| 单位净值:1.9418 | 净值增长率:3.35% | 累计净值:1.9418 | 截止日期:2026/6/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:299.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达中证人工智能主题ETF(159819)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 22,105,200,000 | - | 22,190,000,000 | 22,140,500,000 | 100% |
| 2025/12/31 | 21,757,800,000 | - | 21,906,200,000 | 21,795,800,000 | 100% |
| 2025/9/30 | 24,928,200,000 | - | 25,232,000,000 | 25,004,400,000 | 100% |
| 2025/6/30 | 16,551,700,000 | - | 16,739,900,000 | 16,578,300,000 | 100% |
| 2025/3/31 | 15,637,200,000 | - | 15,789,100,000 | 15,691,700,000 | 100% |
| 2024/12/31 | 8,486,400,000 | - | 8,711,750,000 | 8,514,860,000 | 100% |
| 2024/9/30 | 6,556,360,000 | - | 6,612,980,000 | 6,573,800,000 | 100% |
| 2024/6/30 | 5,561,610,000 | - | 5,638,160,000 | 5,586,030,000 | 100% |
| 2024/3/31 | 5,785,720,000 | - | 5,940,750,000 | 5,816,250,000 | 99% |
| 2023/12/31 | 4,472,970,000 | - | 4,513,200,000 | 4,492,110,000 | 100% |
| 2023/9/30 | 4,057,880,000 | - | 4,116,800,000 | 4,079,050,000 | 99% |
| 2023/6/30 | 3,861,970,000 | - | 3,919,250,000 | 3,883,940,000 | 99% |
| 2023/3/31 | 2,515,260,000 | - | 2,584,780,000 | 2,531,630,000 | 99% |
| 2022/12/31 | 1,367,180,000 | - | 1,379,750,000 | 1,378,510,000 | 99% |
| 2022/9/30 | 1,312,190,000 | - | 1,326,680,000 | 1,325,210,000 | 99% |
| 2022/6/30 | 1,462,950,000 | - | 1,482,070,000 | 1,477,510,000 | 99% |
| 2022/3/31 | 1,438,480,000 | - | 1,453,790,000 | 1,450,570,000 | 99% |
| 2021/12/31 | 1,698,990,000 | 1,547,990 | 1,726,390,000 | 1,716,650,000 | 99% |
| 2021/9/30 | 2,060,970,000 | - | 2,091,030,000 | 2,086,080,000 | 99% |
| 2021/6/30 | 3,104,270,000 | 1,474,290 | 3,189,170,000 | 3,146,140,000 | 99% |
| 2021/3/31 | 3,548,080,000 | 3,016,190 | 3,596,900,000 | 3,589,160,000 | 99% |
| 2020/12/31 | 4,720,290,000 | 1,694,990 | 4,790,360,000 | 4,768,390,000 | 99% |
| 2020/9/30 | 5,614,540,000 | - | 5,793,320,000 | 5,785,400,000 | 97% |
| 2020/9/16 | 3,075,240,000 | - | 6,463,530,000 | 6,061,950,000 | 51% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。