易方达MSCI中国A股ETF(512090)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 |
97.55 |
0.01 |
2.22 |
403,467,461.16 |
| 2 |
2024-12-31 |
97.52 |
- |
2.34 |
443,225,874.95 |
| 3 |
2024-09-30 |
97.31 |
- |
2.44 |
491,033,495.77 |
| 4 |
2024-06-30 |
97.25 |
- |
2.54 |
423,221,471.70 |
| 5 |
2024-03-31 |
97.40 |
- |
2.38 |
442,359,856.94 |
| 6 |
2023-12-31 |
97.09 |
- |
2.72 |
438,540,395.42 |
| 7 |
2023-09-30 |
97.24 |
- |
2.46 |
448,719,599.22 |
| 8 |
2023-06-30 |
97.01 |
- |
2.78 |
451,695,995.62 |
| 9 |
2023-03-31 |
97.41 |
0.01 |
2.27 |
483,602,345.51 |
| 10 |
2022-12-31 |
97.06 |
- |
2.75 |
467,533,702.47 |
| 11 |
2022-09-30 |
97.46 |
0.03 |
2.32 |
486,548,635.63 |
| 12 |
2022-06-30 |
96.93 |
0.02 |
3.08 |
493,282,609.95 |
| 13 |
2022-03-31 |
97.10 |
0.05 |
2.59 |
484,739,716.36 |
| 14 |
2021-12-31 |
96.75 |
0.19 |
2.87 |
577,760,891.11 |
| 15 |
2021-09-30 |
97.06 |
- |
2.90 |
588,587,406.89 |
| 16 |
2021-06-30 |
96.62 |
0.09 |
3.02 |
651,357,490.08 |
| 17 |
2021-03-31 |
97.86 |
0.15 |
1.92 |
605,610,166.49 |
| 18 |
2020-12-31 |
98.16 |
0.12 |
1.76 |
651,561,632.26 |
| 19 |
2020-09-30 |
96.17 |
- |
3.47 |
467,543,700.42 |
| 20 |
2020-06-30 |
96.12 |
0.02 |
2.75 |
423,777,874.50 |
| 21 |
2020-03-31 |
98.30 |
0.02 |
2.24 |
373,311,272.65 |
| 22 |
2019-12-31 |
98.59 |
0.02 |
1.57 |
515,586,653.22 |
| 23 |
2019-09-30 |
99.09 |
- |
0.81 |
626,853,087.09 |
| 24 |
2019-06-30 |
98.55 |
- |
1.56 |
786,998,678.55 |
| 25 |
2019-03-31 |
99.02 |
- |
1.34 |
716,837,615.11 |
| 26 |
2018-12-31 |
97.61 |
0.02 |
2.40 |
961,635,708.27 |
| 27 |
2018-09-30 |
97.25 |
- |
2.95 |
1,031,933,152.13 |
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