易方达中证全指建筑材料ETF(159787)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 |
99.24 |
- |
0.99 |
54,292,502.62 |
| 2 |
2024-12-31 |
98.82 |
- |
1.17 |
52,861,408.92 |
| 3 |
2024-09-30 |
94.55 |
- |
3.83 |
16,274,009.99 |
| 4 |
2024-06-30 |
94.51 |
- |
5.22 |
13,211,739.41 |
| 5 |
2024-03-31 |
96.71 |
- |
3.05 |
14,171,020.09 |
| 6 |
2023-12-31 |
97.11 |
- |
3.05 |
18,213,596.45 |
| 7 |
2023-09-30 |
97.71 |
- |
2.29 |
21,451,023.07 |
| 8 |
2023-06-30 |
97.34 |
- |
3.50 |
23,319,729.48 |
| 9 |
2023-03-31 |
96.18 |
- |
10.18 |
29,022,953.67 |
| 10 |
2022-12-31 |
96.55 |
- |
4.28 |
22,093,668.67 |
| 11 |
2022-09-30 |
94.24 |
- |
6.41 |
16,765,852.34 |
| 12 |
2022-06-30 |
94.34 |
- |
6.09 |
28,431,609.78 |
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