易方达中证创新药产业ETF(516080)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 |
99.31 |
- |
1.02 |
420,165,897.57 |
| 2 |
2024-12-31 |
99.23 |
- |
0.87 |
347,419,017.71 |
| 3 |
2024-09-30 |
99.29 |
- |
0.82 |
320,172,665.92 |
| 4 |
2024-06-30 |
99.01 |
- |
1.42 |
258,307,266.29 |
| 5 |
2024-03-31 |
99.11 |
- |
0.98 |
276,682,202.04 |
| 6 |
2023-12-31 |
99.04 |
- |
1.00 |
308,298,931.72 |
| 7 |
2023-09-30 |
99.12 |
- |
0.96 |
299,393,249.66 |
| 8 |
2023-06-30 |
98.94 |
- |
0.86 |
278,011,352.40 |
| 9 |
2023-03-31 |
99.13 |
- |
0.93 |
245,696,696.11 |
| 10 |
2022-12-31 |
98.84 |
- |
1.23 |
254,750,726.54 |
| 11 |
2022-09-30 |
98.96 |
- |
1.04 |
246,826,414.30 |
| 12 |
2022-06-30 |
98.76 |
- |
1.30 |
271,673,965.35 |
| 13 |
2022-03-31 |
98.94 |
0.13 |
1.43 |
278,493,928.87 |
| 14 |
2021-12-31 |
98.36 |
- |
1.64 |
302,252,397.48 |
| 15 |
2021-09-30 |
98.13 |
- |
1.94 |
278,177,846.62 |
| 16 |
2021-06-30 |
97.34 |
0.03 |
3.01 |
282,141,742.15 |
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