易方达沪深300ETF联接A(110020)资产配置-基金频道-证券之星

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易方达沪深300ETF联接A(110020)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	0.73	-	6.09	20,480,107,862.97
2	2024-09-30	0.68	1.70	5.67	19,607,419,364.26
3	2024-06-30	0.87	2.15	3.70	14,268,598,596.12
4	2024-03-31	0.93	2.15	3.42	14,191,663,989.48
5	2023-12-31	1.01	2.94	2.56	13,839,949,408.00
6	2023-09-30	0.97	2.24	3.38	13,575,865,488.39
7	2023-06-30	1.70	1.44	5.09	10,579,393,520.01
8	2023-03-31	1.14	1.80	3.84	11,211,324,881.99
9	2022-12-31	1.30	2.04	3.52	9,930,076,166.10
10	2022-09-30	1.63	2.59	3.14	7,829,522,512.40
11	2022-06-30	1.78	2.56	3.19	7,881,710,702.84
12	2022-03-31	1.87	2.15	3.36	7,053,127,876.37
13	2021-12-31	2.02	2.24	3.33	6,910,230,390.47
14	2021-09-30	2.16	2.38	3.05	6,311,824,568.44
15	2021-06-30	2.06	2.32	3.25	6,505,005,951.51
16	2021-03-31	2.23	2.44	3.31	6,192,259,872.16
17	2020-12-31	2.12	2.45	3.07	6,168,160,831.57
18	2020-09-30	2.34	1.78	3.98	5,595,031,610.26
19	2020-06-30	1.96	1.78	3.55	5,600,853,209.30
20	2020-03-31	1.20	1.68	3.75	5,979,200,921.67
21	2019-12-31	0.59	3.31	3.27	7,008,798,795.52
22	2019-09-30	1.19	3.33	2.03	6,924,038,353.77
23	2019-06-30	1.01	2.49	2.93	8,043,995,378.47
24	2019-03-31	0.62	1.83	5.18	5,487,803,881.87
25	2018-12-31	1.33	2.07	6.24	4,858,364,047.55
26	2018-09-30	1.58	2.28	2.98	4,401,725,047.62
27	2018-06-30	1.66	1.27	4.34	3,944,404,170.89
28	2018-03-31	1.48	1.18	4.39	4,243,556,319.63
29	2017-12-31	1.57	1.18	4.06	4,200,192,541.53
30	2017-09-30	2.23	1.22	3.95	4,087,659,840.12
31	2017-06-30	2.53	1.52	3.67	3,954,071,785.87
32	2017-03-31	2.59	1.59	3.64	3,776,848,312.47
33	2016-12-31	2.30	1.62	3.49	3,693,641,570.78
34	2016-09-30	0.99	1.58	3.80	3,804,512,221.09
35	2016-06-30	1.21	1.33	3.79	3,745,336,349.41
36	2016-03-31	1.04	3.61	2.50	3,883,962,845.27
37	2015-12-31	0.31	3.20	4.20	4,382,241,861.92
38	2015-09-30	0.13	3.07	5.70	4,882,518,007.25
39	2015-06-30	0.08	3.83	6.59	4,456,012,438.90
40	2015-03-31	-	4.34	1.04	5,250,336,837.62
41	2014-12-31	-	4.35	1.60	7,293,677,929.62
42	2014-09-30	-	4.40	1.01	4,548,572,890.92
43	2014-06-30	0.03	4.40	0.84	4,547,944,010.03
44	2014-03-31	0.03	4.98	0.36	4,413,717,887.17
45	2013-12-31	0.38	5.25	0.90	5,113,164,265.05
46	2013-09-30	88.48	4.55	5.78	5,926,036,770.36
47	2013-06-30	94.52	4.63	4.00	7,094,135,125.65
48	2013-03-31	93.79	5.26	0.59	7,027,005,506.27
49	2012-12-31	93.98	4.43	2.17	8,345,790,471.14
50	2012-09-30	94.04	3.97	3.95	7,066,638,838.44
51	2012-06-30	93.22	7.45	1.56	7,413,769,042.04
52	2012-03-31	94.20	5.19	0.65	6,952,584,726.90
53	2011-12-31	92.85	5.49	2.38	6,434,274,979.68
54	2011-09-30	92.16	5.23	2.56	7,026,387,006.08
55	2011-06-30	94.21	4.71	2.15	8,478,406,601.15
56	2011-03-31	94.41	4.58	1.28	9,803,646,701.20
57	2010-12-31	93.70	4.27	2.03	10,354,993,500.29
58	2010-09-30	92.95	3.43	8.25	11,418,302,775.23
59	2010-06-30	94.29	4.20	1.59	9,323,935,062.52
60	2010-03-31	94.89	3.55	1.85	11,050,695,538.37
61	2009-12-31	94.44	3.41	1.80	11,690,699,331.44

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