易方达中证沪港深300ETF(517030)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 |
96.22 |
0.01 |
3.46 |
66,073,437.60 |
| 2 |
2024-12-31 |
96.01 |
- |
3.74 |
63,904,764.65 |
| 3 |
2024-09-30 |
95.56 |
- |
3.96 |
64,994,481.31 |
| 4 |
2024-06-30 |
95.35 |
- |
4.40 |
52,895,971.26 |
| 5 |
2024-03-31 |
93.28 |
- |
5.67 |
47,402,937.38 |
| 6 |
2023-12-31 |
94.16 |
- |
5.47 |
37,147,894.01 |
| 7 |
2023-09-30 |
94.59 |
- |
5.45 |
37,222,155.62 |
| 8 |
2023-06-30 |
95.67 |
- |
4.80 |
38,202,607.09 |
| 9 |
2023-03-31 |
94.02 |
- |
5.79 |
39,510,659.91 |
| 10 |
2022-12-31 |
93.68 |
- |
6.55 |
38,318,449.81 |
| 11 |
2022-09-30 |
93.37 |
0.02 |
6.66 |
34,519,261.61 |
| 12 |
2022-06-30 |
91.84 |
- |
7.97 |
42,962,665.48 |
| 13 |
2022-03-31 |
91.87 |
- |
7.76 |
40,348,633.80 |
| 14 |
2021-12-31 |
91.96 |
0.12 |
8.76 |
45,905,485.98 |
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