易方达恒生科技ETF联接(QDII)A(013308)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 |
2025-06-30 |
- |
- |
8.94 |
5,009,119,157.29 |
| 2 |
2025-03-31 |
- |
- |
8.44 |
3,920,522,350.99 |
| 3 |
2024-12-31 |
- |
- |
7.98 |
2,902,393,940.70 |
| 4 |
2024-09-30 |
- |
2.41 |
6.25 |
2,540,438,544.00 |
| 5 |
2024-06-30 |
- |
3.70 |
3.58 |
1,650,858,658.99 |
| 6 |
2024-03-31 |
- |
3.47 |
4.34 |
1,750,509,721.03 |
| 7 |
2023-12-31 |
- |
3.59 |
3.67 |
1,679,472,087.35 |
| 8 |
2023-09-30 |
- |
- |
7.08 |
1,476,071,164.92 |
| 9 |
2023-06-30 |
- |
- |
7.26 |
1,163,374,931.87 |
| 10 |
2023-03-31 |
- |
- |
7.14 |
815,784,349.23 |
| 11 |
2022-12-31 |
- |
- |
7.03 |
552,976,117.15 |
| 12 |
2022-09-30 |
- |
- |
8.74 |
330,893,740.22 |
| 13 |
2022-06-30 |
- |
- |
9.17 |
237,338,195.84 |
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