易方达中证港股通消费主题ETF(513070)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 |
97.91 |
- |
2.10 |
438,748,521.59 |
| 2 |
2024-12-31 |
97.61 |
- |
2.54 |
180,432,001.64 |
| 3 |
2024-09-30 |
95.02 |
- |
38.10 |
138,085,115.09 |
| 4 |
2024-06-30 |
97.46 |
- |
2.14 |
73,900,430.00 |
| 5 |
2024-03-31 |
97.37 |
- |
2.60 |
79,436,431.95 |
| 6 |
2023-12-31 |
97.29 |
- |
2.85 |
81,074,302.35 |
| 7 |
2023-09-30 |
96.95 |
- |
2.60 |
89,406,755.33 |
| 8 |
2023-06-30 |
97.17 |
- |
3.38 |
98,671,091.92 |
| 9 |
2023-03-31 |
97.41 |
- |
3.73 |
107,263,549.48 |
| 10 |
2022-12-31 |
96.56 |
- |
9.12 |
130,565,548.78 |
| 11 |
2022-09-30 |
96.86 |
- |
3.32 |
48,622,096.94 |
| 12 |
2022-06-30 |
97.30 |
- |
2.78 |
59,426,709.61 |
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