易方达中证消费50ETF(159798)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 |
99.07 |
- |
1.06 |
110,586,227.25 |
| 2 |
2024-12-31 |
98.77 |
- |
1.30 |
126,375,830.10 |
| 3 |
2024-09-30 |
98.59 |
- |
1.30 |
68,222,088.62 |
| 4 |
2024-06-30 |
98.53 |
- |
1.92 |
52,617,723.91 |
| 5 |
2024-03-31 |
98.60 |
- |
1.40 |
57,268,098.34 |
| 6 |
2023-12-31 |
98.39 |
- |
2.04 |
59,645,861.52 |
| 7 |
2023-09-30 |
97.72 |
- |
2.52 |
59,219,120.68 |
| 8 |
2023-06-30 |
97.29 |
- |
2.81 |
54,093,353.10 |
| 9 |
2023-03-31 |
97.50 |
- |
3.05 |
60,257,802.28 |
| 10 |
2022-12-31 |
97.80 |
- |
3.08 |
67,028,346.66 |
| 11 |
2022-09-30 |
97.56 |
- |
2.58 |
68,403,700.09 |
| 12 |
2022-06-30 |
92.70 |
- |
7.63 |
44,154,852.88 |
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