易方达中证现代农业主题ETF(562900)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 |
99.25 |
- |
0.87 |
78,250,756.65 |
| 2 |
2024-12-31 |
98.87 |
- |
1.37 |
63,145,471.84 |
| 3 |
2024-09-30 |
98.62 |
- |
1.46 |
59,137,398.23 |
| 4 |
2024-06-30 |
98.33 |
- |
1.78 |
56,227,984.74 |
| 5 |
2024-03-31 |
98.42 |
- |
1.61 |
63,935,210.54 |
| 6 |
2023-12-31 |
98.92 |
- |
1.63 |
69,410,195.89 |
| 7 |
2023-09-30 |
98.83 |
- |
1.24 |
79,388,722.22 |
| 8 |
2023-06-30 |
98.28 |
- |
1.74 |
81,693,053.87 |
| 9 |
2023-03-31 |
97.44 |
- |
2.59 |
67,146,780.38 |
| 10 |
2022-12-31 |
98.41 |
- |
1.77 |
67,785,371.04 |
| 11 |
2022-09-30 |
97.55 |
- |
2.59 |
64,181,642.61 |
| 12 |
2022-06-30 |
96.56 |
- |
4.02 |
64,256,013.83 |
| 13 |
2022-03-31 |
95.80 |
- |
4.60 |
55,273,305.91 |
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