易方达创业板ETF联接C(004744)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 |
2024-12-31 |
0.74 |
- |
5.39 |
10,626,277,550.95 |
| 2 |
2024-09-30 |
1.16 |
0.51 |
3.88 |
10,068,665,647.97 |
| 3 |
2024-06-30 |
0.87 |
2.07 |
3.30 |
7,369,816,404.13 |
| 4 |
2024-03-31 |
0.82 |
1.96 |
3.44 |
7,761,914,510.21 |
| 5 |
2023-12-31 |
0.90 |
3.21 |
1.94 |
7,834,377,602.34 |
| 6 |
2023-09-30 |
0.98 |
- |
5.38 |
7,702,944,704.20 |
| 7 |
2023-06-30 |
0.83 |
- |
5.24 |
7,690,152,525.88 |
| 8 |
2023-03-31 |
0.83 |
- |
5.20 |
7,605,479,818.89 |
| 9 |
2022-12-31 |
1.11 |
- |
5.88 |
6,127,339,861.33 |
| 10 |
2022-09-30 |
1.26 |
- |
5.62 |
5,265,984,517.92 |
| 11 |
2022-06-30 |
1.15 |
- |
5.37 |
5,791,363,159.12 |
| 12 |
2022-03-31 |
1.38 |
- |
6.35 |
4,711,870,340.12 |
| 13 |
2021-12-31 |
1.25 |
1.97 |
3.58 |
5,074,880,737.02 |
| 14 |
2021-09-30 |
1.13 |
1.70 |
4.36 |
5,873,811,033.19 |
| 15 |
2021-06-30 |
1.28 |
1.71 |
3.82 |
5,896,102,861.01 |
| 16 |
2021-03-31 |
1.63 |
1.76 |
3.74 |
5,787,512,460.51 |
| 17 |
2020-12-31 |
1.19 |
0.03 |
5.22 |
6,242,027,112.42 |
| 18 |
2020-09-30 |
1.30 |
- |
5.49 |
5,727,353,631.37 |
| 19 |
2020-06-30 |
0.62 |
- |
5.26 |
5,670,950,955.42 |
| 20 |
2020-03-31 |
0.36 |
- |
7.64 |
4,994,777,283.91 |
| 21 |
2019-12-31 |
0.41 |
0.02 |
6.27 |
5,177,828,567.08 |
| 22 |
2019-09-30 |
1.05 |
- |
5.88 |
5,852,616,229.56 |
| 23 |
2019-06-30 |
0.54 |
- |
6.52 |
6,420,054,868.41 |
| 24 |
2019-03-31 |
0.71 |
- |
13.93 |
6,037,172,051.68 |
| 25 |
2018-12-31 |
0.04 |
- |
6.78 |
3,717,519,984.36 |
| 26 |
2018-09-30 |
0.10 |
- |
6.82 |
2,858,901,806.90 |
| 27 |
2018-06-30 |
3.67 |
- |
5.52 |
2,526,213,928.44 |
| 28 |
2018-03-31 |
2.72 |
- |
6.35 |
2,883,571,060.66 |
| 29 |
2017-12-31 |
3.03 |
- |
6.57 |
1,531,479,528.78 |
| 30 |
2017-09-30 |
4.43 |
- |
6.14 |
1,597,038,806.03 |
| 31 |
2017-06-30 |
3.28 |
1.48 |
7.21 |
1,345,609,763.77 |
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