易方达中证科创创业50ETF(159781)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 |
99.74 |
0.12 |
0.16 |
8,811,404,452.87 |
| 2 |
2024-12-31 |
99.75 |
- |
0.33 |
9,307,646,032.43 |
| 3 |
2024-09-30 |
99.86 |
- |
0.20 |
8,782,328,643.63 |
| 4 |
2024-06-30 |
99.79 |
- |
0.32 |
6,761,849,718.57 |
| 5 |
2024-03-31 |
99.87 |
- |
0.23 |
7,055,274,749.32 |
| 6 |
2023-12-31 |
99.78 |
- |
0.32 |
7,254,618,238.84 |
| 7 |
2023-09-30 |
99.78 |
- |
0.29 |
6,926,741,311.10 |
| 8 |
2023-06-30 |
99.68 |
- |
0.50 |
6,611,630,887.96 |
| 9 |
2023-03-31 |
99.85 |
- |
0.26 |
7,087,467,988.80 |
| 10 |
2022-12-31 |
99.81 |
- |
0.27 |
6,157,706,458.85 |
| 11 |
2022-09-30 |
99.77 |
- |
0.36 |
5,804,298,160.32 |
| 12 |
2022-06-30 |
99.74 |
- |
0.38 |
6,721,223,388.79 |
| 13 |
2022-03-31 |
99.73 |
- |
0.42 |
6,852,434,706.86 |
| 14 |
2021-12-31 |
99.56 |
0.07 |
0.50 |
6,992,885,332.64 |
| 15 |
2021-09-30 |
99.73 |
- |
0.45 |
8,360,682,172.50 |
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