易方达中证人工智能主题ETF联接C(012734)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 |
- |
- |
5.80 |
5,228,663,075.90 |
| 2 |
2024-12-31 |
- |
- |
5.85 |
1,712,679,063.28 |
| 3 |
2024-09-30 |
0.39 |
- |
5.65 |
1,084,479,501.83 |
| 4 |
2024-06-30 |
- |
- |
5.55 |
948,260,870.58 |
| 5 |
2024-03-31 |
- |
- |
7.44 |
1,031,271,758.28 |
| 6 |
2023-12-31 |
- |
- |
5.53 |
717,244,989.82 |
| 7 |
2023-09-30 |
- |
- |
5.69 |
753,824,853.10 |
| 8 |
2023-06-30 |
- |
- |
6.41 |
605,151,145.36 |
| 9 |
2023-03-31 |
- |
- |
8.31 |
340,597,240.38 |
| 10 |
2022-12-31 |
- |
- |
5.71 |
54,990,138.69 |
| 11 |
2022-09-30 |
- |
- |
5.76 |
50,576,312.92 |
| 12 |
2022-06-30 |
- |
- |
6.33 |
56,712,378.57 |
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