易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)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 |
93.61 |
- |
6.33 |
1,970,585,819.66 |
| 2 |
2024-12-31 |
92.75 |
- |
7.32 |
2,281,939,632.42 |
| 3 |
2024-09-30 |
88.10 |
- |
11.73 |
1,588,718,127.15 |
| 4 |
2024-06-30 |
87.30 |
- |
8.49 |
1,224,481,371.84 |
| 5 |
2024-03-31 |
91.81 |
- |
8.36 |
686,157,139.54 |
| 6 |
2023-12-31 |
90.59 |
- |
9.91 |
633,066,988.55 |
| 7 |
2023-09-30 |
92.06 |
- |
8.23 |
578,732,109.96 |
| 8 |
2023-06-30 |
92.13 |
- |
7.30 |
654,451,877.81 |
| 9 |
2023-03-31 |
92.32 |
- |
6.94 |
595,254,338.64 |
| 10 |
2022-12-31 |
91.36 |
- |
8.48 |
509,007,350.24 |
| 11 |
2022-09-30 |
91.96 |
- |
5.40 |
499,170,221.65 |
| 12 |
2022-06-30 |
91.88 |
- |
8.38 |
534,594,265.63 |
| 13 |
2022-03-31 |
93.58 |
- |
7.14 |
631,324,377.78 |
| 14 |
2021-12-31 |
92.22 |
- |
8.16 |
613,766,020.93 |
| 15 |
2021-09-30 |
92.78 |
- |
8.72 |
606,799,627.47 |
微信公众号
证券之星APP
基本资料
