易方达中证银行ETF联接(LOF)C(009860)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 |
- |
- |
5.21 |
917,887,695.89 |
| 2 |
2024-09-30 |
0.01 |
- |
5.81 |
921,930,443.72 |
| 3 |
2024-06-30 |
0.04 |
3.70 |
2.14 |
965,560,753.95 |
| 4 |
2024-03-31 |
94.64 |
3.28 |
3.05 |
1,083,334,457.27 |
| 5 |
2023-12-31 |
94.65 |
3.16 |
2.37 |
1,116,348,712.95 |
| 6 |
2023-09-30 |
94.51 |
- |
5.36 |
1,192,323,095.16 |
| 7 |
2023-06-30 |
94.55 |
- |
5.70 |
1,327,087,913.64 |
| 8 |
2023-03-31 |
94.55 |
- |
5.58 |
1,555,354,726.83 |
| 9 |
2022-12-31 |
94.37 |
- |
5.77 |
1,824,172,632.16 |
| 10 |
2022-09-30 |
94.31 |
0.19 |
5.52 |
1,818,344,272.54 |
| 11 |
2022-06-30 |
94.63 |
- |
5.96 |
2,062,918,126.15 |
| 12 |
2022-03-31 |
94.30 |
0.30 |
5.59 |
1,910,777,830.62 |
| 13 |
2021-12-31 |
92.59 |
1.50 |
6.09 |
2,062,761,217.80 |
| 14 |
2021-09-30 |
94.48 |
- |
5.66 |
1,845,881,873.01 |
| 15 |
2021-06-30 |
94.25 |
0.32 |
5.19 |
1,736,471,256.71 |
| 16 |
2021-03-31 |
94.64 |
0.36 |
5.41 |
1,515,672,591.71 |
| 17 |
2020-12-31 |
94.52 |
0.04 |
5.72 |
802,906,679.12 |
| 18 |
2020-09-30 |
94.78 |
- |
5.28 |
377,033,790.72 |
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