易方达中证红利ETF(515180)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 |
99.87 |
- |
0.15 |
9,329,561,914.00 |
| 2 |
2024-12-31 |
99.61 |
- |
0.44 |
9,022,519,213.26 |
| 3 |
2024-09-30 |
99.88 |
- |
0.20 |
6,983,695,053.54 |
| 4 |
2024-06-30 |
99.68 |
- |
0.52 |
6,593,679,850.81 |
| 5 |
2024-03-31 |
99.80 |
- |
0.23 |
5,833,759,324.37 |
| 6 |
2023-12-31 |
99.76 |
- |
0.31 |
4,013,671,284.72 |
| 7 |
2023-09-30 |
99.81 |
- |
0.22 |
4,610,930,485.12 |
| 8 |
2023-06-30 |
99.62 |
- |
0.67 |
2,656,788,128.10 |
| 9 |
2023-03-31 |
99.67 |
0.09 |
0.27 |
1,809,949,815.56 |
| 10 |
2022-12-31 |
99.57 |
- |
0.50 |
1,563,286,579.24 |
| 11 |
2022-09-30 |
99.41 |
0.10 |
0.49 |
1,680,854,675.27 |
| 12 |
2022-06-30 |
99.39 |
- |
1.04 |
1,942,579,501.57 |
| 13 |
2022-03-31 |
99.58 |
- |
0.49 |
1,655,458,064.03 |
| 14 |
2021-12-31 |
99.07 |
0.18 |
0.86 |
1,550,199,244.82 |
| 15 |
2021-09-30 |
98.99 |
- |
1.07 |
1,313,520,328.33 |
| 16 |
2021-06-30 |
98.97 |
0.17 |
0.81 |
1,253,578,790.83 |
| 17 |
2021-03-31 |
99.03 |
0.08 |
1.11 |
1,180,378,611.93 |
| 18 |
2020-12-31 |
98.73 |
0.42 |
0.97 |
1,396,515,368.73 |
| 19 |
2020-09-30 |
98.54 |
- |
1.56 |
946,984,473.33 |
| 20 |
2020-06-30 |
98.52 |
0.15 |
1.30 |
832,039,234.51 |
| 21 |
2020-03-31 |
98.29 |
- |
1.69 |
845,323,657.50 |
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