易方达中证800ETF(515810)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 |
96.68 |
0.02 |
3.07 |
279,352,892.83 |
| 2 |
2024-12-31 |
95.62 |
- |
2.67 |
320,808,451.98 |
| 3 |
2024-09-30 |
95.70 |
- |
3.82 |
232,519,775.77 |
| 4 |
2024-06-30 |
95.87 |
- |
3.78 |
197,019,234.59 |
| 5 |
2024-03-31 |
95.50 |
- |
4.01 |
194,290,503.62 |
| 6 |
2023-12-31 |
95.36 |
- |
4.43 |
194,249,880.34 |
| 7 |
2023-09-30 |
97.63 |
- |
2.07 |
205,851,783.65 |
| 8 |
2023-06-30 |
96.93 |
- |
2.73 |
171,995,148.17 |
| 9 |
2023-03-31 |
96.47 |
0.01 |
3.14 |
145,294,921.48 |
| 10 |
2022-12-31 |
96.16 |
- |
3.47 |
137,460,865.16 |
| 11 |
2022-09-30 |
95.37 |
0.05 |
4.35 |
100,131,817.54 |
| 12 |
2022-06-30 |
95.12 |
0.01 |
4.34 |
111,690,546.75 |
| 13 |
2022-03-31 |
93.86 |
0.04 |
5.16 |
86,308,534.92 |
| 14 |
2021-12-31 |
93.58 |
0.21 |
5.56 |
100,821,061.52 |
| 15 |
2021-09-30 |
94.06 |
- |
6.20 |
102,873,765.96 |
| 16 |
2021-06-30 |
93.12 |
0.05 |
6.10 |
93,133,031.34 |
| 17 |
2021-03-31 |
91.84 |
0.07 |
7.51 |
91,564,684.41 |
| 18 |
2020-12-31 |
92.67 |
0.05 |
6.54 |
103,202,921.39 |
| 19 |
2020-09-30 |
92.06 |
- |
7.56 |
110,418,570.10 |
| 20 |
2020-06-30 |
92.13 |
0.02 |
7.02 |
122,157,361.08 |
| 21 |
2020-03-31 |
93.26 |
0.03 |
7.01 |
153,878,552.44 |
| 22 |
2019-12-31 |
98.70 |
0.16 |
1.38 |
400,942,345.95 |
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