易方达中证红利ETF联接发起式A(009051)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
5.69 |
3,270,379,217.25 |
| 2 |
2024-12-31 |
- |
- |
5.11 |
2,790,103,005.68 |
| 3 |
2024-09-30 |
- |
- |
5.13 |
2,950,799,734.45 |
| 4 |
2024-06-30 |
- |
- |
5.30 |
2,926,692,586.10 |
| 5 |
2024-03-31 |
- |
- |
5.37 |
2,558,246,974.09 |
| 6 |
2023-12-31 |
- |
- |
5.42 |
2,040,740,764.25 |
| 7 |
2023-09-30 |
- |
- |
5.37 |
2,373,215,627.47 |
| 8 |
2023-06-30 |
- |
- |
5.70 |
1,224,490,054.22 |
| 9 |
2023-03-31 |
- |
- |
5.48 |
844,935,478.51 |
| 10 |
2022-12-31 |
- |
- |
5.56 |
700,480,655.10 |
| 11 |
2022-09-30 |
- |
- |
5.68 |
767,939,801.96 |
| 12 |
2022-06-30 |
- |
- |
5.72 |
1,002,586,296.03 |
| 13 |
2022-03-31 |
- |
- |
5.28 |
665,568,591.22 |
| 14 |
2021-12-31 |
- |
0.09 |
5.89 |
509,613,378.74 |
| 15 |
2021-09-30 |
0.01 |
- |
5.49 |
533,140,044.26 |
| 16 |
2021-06-30 |
0.02 |
0.03 |
5.26 |
438,320,506.50 |
| 17 |
2021-03-31 |
1.76 |
0.08 |
5.40 |
461,253,135.53 |
| 18 |
2020-12-31 |
1.36 |
0.12 |
7.62 |
685,928,577.52 |
| 19 |
2020-09-30 |
25.73 |
- |
51.81 |
781,253,632.98 |
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