易方达中证生物科技主题ETF(159837)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 |
99.42 |
- |
0.62 |
1,309,838,883.89 |
| 2 |
2024-12-31 |
98.74 |
- |
1.48 |
1,279,154,232.93 |
| 3 |
2024-09-30 |
99.35 |
- |
0.67 |
1,373,288,137.87 |
| 4 |
2024-06-30 |
99.10 |
- |
1.05 |
1,175,613,312.24 |
| 5 |
2024-03-31 |
99.14 |
- |
0.89 |
1,308,033,073.97 |
| 6 |
2023-12-31 |
99.17 |
- |
0.93 |
1,549,301,121.85 |
| 7 |
2023-09-30 |
99.23 |
- |
1.03 |
1,754,713,129.09 |
| 8 |
2023-06-30 |
99.18 |
- |
0.99 |
1,601,245,501.80 |
| 9 |
2023-03-31 |
99.11 |
- |
0.91 |
1,589,099,130.19 |
| 10 |
2022-12-31 |
99.27 |
- |
0.90 |
1,571,792,753.44 |
| 11 |
2022-09-30 |
99.10 |
- |
1.17 |
1,612,258,931.62 |
| 12 |
2022-06-30 |
99.04 |
- |
1.15 |
1,677,908,534.79 |
| 13 |
2022-03-31 |
99.20 |
- |
0.88 |
1,678,392,056.47 |
| 14 |
2021-12-31 |
98.87 |
0.08 |
1.24 |
1,766,564,420.94 |
| 15 |
2021-09-30 |
98.58 |
- |
1.70 |
1,475,454,176.81 |
| 16 |
2021-06-30 |
98.61 |
0.06 |
1.63 |
1,480,075,378.11 |
| 17 |
2021-03-31 |
98.80 |
0.05 |
1.44 |
2,520,316,978.36 |
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