易方达中证科技50ETF联接C(012718)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 |
- |
- |
5.33 |
119,119,837.72 |
| 2 |
2024-12-31 |
- |
- |
5.84 |
113,140,261.76 |
| 3 |
2024-09-30 |
0.33 |
- |
4.74 |
76,568,637.40 |
| 4 |
2024-06-30 |
- |
- |
5.49 |
63,929,821.44 |
| 5 |
2024-03-31 |
- |
- |
5.70 |
66,099,800.11 |
| 6 |
2023-12-31 |
- |
- |
5.49 |
64,025,388.68 |
| 7 |
2023-09-30 |
- |
- |
5.16 |
57,113,864.55 |
| 8 |
2023-06-30 |
- |
- |
5.51 |
57,880,883.28 |
| 9 |
2023-03-31 |
- |
- |
5.36 |
59,999,054.05 |
| 10 |
2022-12-31 |
- |
- |
5.70 |
51,362,725.12 |
| 11 |
2022-09-30 |
- |
- |
5.76 |
49,257,143.82 |
| 12 |
2022-06-30 |
- |
- |
5.62 |
59,539,042.47 |
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