易方达沪深300非银ETF(512070)资产配置-基金频道-证券之星

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易方达沪深300非银ETF(512070)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	99.81	-	0.24	7,225,148,576.68
2	2024-12-31	99.76	-	0.29	8,307,569,516.01
3	2024-09-30	98.74	-	1.02	8,701,924,187.21
4	2024-06-30	99.70	-	0.55	5,159,188,054.26
5	2024-03-31	99.67	-	0.40	5,469,098,723.28
6	2023-12-31	99.68	-	0.40	5,723,821,069.87
7	2023-09-30	99.61	-	0.48	6,039,599,097.10
8	2023-06-30	99.46	-	0.64	5,270,105,048.65
9	2023-03-31	99.53	-	0.54	5,269,399,357.42
10	2022-12-31	99.54	-	0.77	5,560,616,379.44
11	2022-09-30	99.35	-	0.77	3,864,409,939.52
12	2022-06-30	99.25	0.16	0.80	3,671,543,230.42
13	2022-03-31	99.37	0.06	0.69	3,720,065,148.02
14	2021-12-31	99.30	-	0.81	3,928,304,832.77
15	2021-09-30	99.28	-	0.80	3,453,535,263.41
16	2021-06-30	99.30	0.03	0.76	3,405,814,221.82
17	2021-03-31	99.28	0.05	0.73	2,797,560,780.85
18	2020-12-31	99.39	0.04	0.66	3,487,381,035.15
19	2020-09-30	99.44	-	0.62	3,109,615,428.08
20	2020-06-30	99.67	-	0.39	2,212,517,302.29
21	2020-03-31	99.57	-	0.52	1,693,615,294.27
22	2019-12-31	99.66	0.05	0.43	2,095,613,334.06
23	2019-09-30	99.62	-	0.36	2,087,026,017.84
24	2019-06-30	99.60	-	0.46	1,883,682,671.08
25	2019-03-31	99.88	0.07	0.68	1,812,515,089.47
26	2018-12-31	99.17	-	1.06	1,111,524,758.74
27	2018-09-30	99.39	-	0.75	1,060,612,217.09
28	2018-06-30	99.24	-	0.86	845,777,626.83
29	2018-03-31	99.13	0.20	0.85	952,674,252.72
30	2017-12-31	99.24	-	0.87	1,087,211,118.82
31	2017-09-30	99.24	-	0.83	1,856,279,154.02
32	2017-06-30	99.13	-	0.93	1,896,388,216.90
33	2017-03-31	99.01	-	0.87	1,325,794,431.29
34	2016-12-31	99.30	-	0.74	1,354,218,705.34
35	2016-09-30	99.32	-	0.79	1,118,623,578.52
36	2016-06-30	99.38	-	0.71	1,106,921,026.97
37	2016-03-31	99.06	-	1.02	1,018,741,620.88
38	2015-12-31	99.22	-	1.09	1,465,726,423.13
39	2015-09-30	98.21	-	1.84	925,305,511.44
40	2015-06-30	98.86	-	2.00	2,013,812,790.79
41	2015-03-31	99.08	-	1.37	3,571,564,971.30
42	2014-12-31	99.02	-	3.53	820,401,590.26
43	2014-09-30	97.38	-	3.88	135,654,995.90

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