易方达中证芯片产业ETF(516350)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 |
99.49 |
- |
0.61 |
991,259,015.36 |
| 2 |
2024-12-31 |
98.89 |
- |
1.16 |
1,164,175,740.13 |
| 3 |
2024-09-30 |
99.31 |
- |
0.78 |
529,808,065.43 |
| 4 |
2024-06-30 |
99.05 |
- |
1.06 |
359,189,274.01 |
| 5 |
2024-03-31 |
98.94 |
- |
1.15 |
327,796,070.11 |
| 6 |
2023-12-31 |
98.92 |
- |
1.11 |
359,604,729.85 |
| 7 |
2023-09-30 |
98.89 |
- |
1.05 |
312,220,614.10 |
| 8 |
2023-06-30 |
98.96 |
- |
1.18 |
301,405,548.25 |
| 9 |
2023-03-31 |
98.97 |
- |
1.41 |
264,130,927.71 |
| 10 |
2022-12-31 |
99.04 |
- |
1.12 |
172,081,973.08 |
| 11 |
2022-09-30 |
98.93 |
- |
1.15 |
136,500,103.07 |
| 12 |
2022-06-30 |
98.90 |
- |
1.11 |
150,472,532.52 |
| 13 |
2022-03-31 |
98.73 |
- |
1.18 |
138,627,008.71 |
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