易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)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 |
- |
- |
6.10 |
882,848,921.37 |
| 2 |
2024-12-31 |
- |
- |
10.54 |
938,413,898.99 |
| 3 |
2024-09-30 |
- |
- |
6.47 |
786,657,260.92 |
| 4 |
2024-06-30 |
- |
- |
7.79 |
834,690,175.69 |
| 5 |
2024-03-31 |
- |
- |
8.26 |
807,096,368.77 |
| 6 |
2023-12-31 |
- |
- |
7.98 |
789,493,965.22 |
| 7 |
2023-09-30 |
91.01 |
- |
8.14 |
775,684,338.57 |
| 8 |
2023-06-30 |
91.00 |
- |
9.26 |
885,106,637.69 |
| 9 |
2023-03-31 |
90.30 |
- |
7.64 |
877,118,173.99 |
| 10 |
2022-12-31 |
89.06 |
- |
9.64 |
798,207,288.65 |
| 11 |
2022-09-30 |
89.25 |
- |
9.29 |
789,828,850.50 |
| 12 |
2022-06-30 |
84.99 |
- |
12.98 |
785,185,376.90 |
| 13 |
2022-03-31 |
89.99 |
- |
9.24 |
907,109,238.43 |
| 14 |
2021-12-31 |
91.60 |
- |
7.73 |
973,805,812.38 |
| 15 |
2021-09-30 |
89.06 |
- |
10.25 |
940,137,347.70 |
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