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易方达创业板ETF(159915)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 99.97 0.10 0.07 83,279,333,677.66
2 2024-12-31 99.99 - 0.14 91,500,067,494.07
3 2024-09-30 99.21 - 0.13 90,902,306,432.26
4 2024-06-30 99.96 - 0.12 51,598,963,469.37
5 2024-03-31 99.95 - 0.13 55,053,013,848.23
6 2023-12-31 99.96 - 0.12 40,805,506,322.13
7 2023-09-30 99.96 - 0.10 39,791,657,533.85
8 2023-06-30 99.93 - 0.13 39,003,425,564.30
9 2023-03-31 99.96 - 0.09 33,625,317,835.51
10 2022-12-31 99.92 - 0.13 20,602,166,250.02
11 2022-09-30 99.90 0.04 0.11 16,062,974,999.02
12 2022-06-30 99.87 - 0.18 16,995,298,118.51
13 2022-03-31 99.89 - 0.16 17,073,693,820.14
14 2021-12-31 99.75 0.04 0.30 12,629,405,495.17
15 2021-09-30 99.77 - 0.38 13,010,041,426.89
16 2021-06-30 99.72 0.02 0.28 14,924,084,309.42
17 2021-03-31 99.58 0.29 0.16 17,125,124,914.51
18 2020-12-31 99.74 0.03 0.30 15,593,409,940.38
19 2020-09-30 99.79 - 0.27 16,243,613,454.14
20 2020-06-30 99.90 - 0.18 17,261,173,879.49
21 2020-03-31 99.74 - 0.33 18,016,902,609.73
22 2019-12-31 99.85 0.04 0.17 16,731,465,586.64
23 2019-09-30 99.84 - 0.18 19,300,628,594.94
24 2019-06-30 99.65 - 0.41 22,985,859,377.72
25 2019-03-31 99.41 0.09 2.48 20,941,681,369.74
26 2018-12-31 98.94 - 0.97 18,588,826,810.51
27 2018-09-30 97.18 - 2.30 16,995,661,245.50
28 2018-06-30 97.83 - 2.00 12,996,073,780.11
29 2018-03-31 98.07 - 1.99 10,014,910,920.44
30 2017-12-31 98.73 0.08 2.49 5,165,768,469.64
31 2017-09-30 98.77 - 1.49 5,829,866,598.03
32 2017-06-30 97.40 - 2.92 5,977,470,817.57
33 2017-03-31 98.53 - 1.70 5,033,665,632.09
34 2016-12-31 97.76 - 1.40 5,266,230,336.90
35 2016-09-30 98.76 - 2.49 5,337,328,115.98
36 2016-06-30 97.19 - 1.88 5,361,766,292.97
37 2016-03-31 97.39 - 2.31 5,186,949,358.59
38 2015-12-31 97.23 0.09 2.05 4,131,209,464.55
39 2015-09-30 96.68 - 3.82 3,547,681,100.95
40 2015-06-30 93.45 - 5.27 3,762,330,845.35
41 2015-03-31 94.52 - 5.67 1,787,972,077.97
42 2014-12-31 94.89 - 3.93 1,259,800,860.78
43 2014-09-30 95.72 - 4.12 1,330,035,603.69
44 2014-06-30 97.42 - 2.62 1,611,951,728.57
45 2014-03-31 95.14 - 5.01 1,364,239,820.01
46 2013-12-31 98.56 - 2.54 1,103,567,023.64
47 2013-09-30 97.42 - 1.97 977,356,216.27
48 2013-06-30 96.95 - 3.94 621,093,483.25
49 2013-03-31 98.57 - 2.45 514,440,593.15
50 2012-12-31 98.78 - 1.58 442,076,463.57
51 2012-09-30 98.53 - 2.08 448,000,422.73
52 2012-06-30 98.99 - 1.07 448,279,943.15
53 2012-03-31 98.85 - 1.85 461,468,877.12
54 2011-12-31 96.67 - 4.47 394,629,987.92
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