易方达中证科技50ETF(159807)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 |
99.36 |
0.02 |
0.70 |
961,799,464.94 |
| 2 |
2025-03-31 |
99.48 |
0.09 |
0.65 |
993,521,960.86 |
| 3 |
2024-12-31 |
99.12 |
- |
1.58 |
1,108,994,645.53 |
| 4 |
2024-09-30 |
97.90 |
- |
0.75 |
1,025,931,846.41 |
| 5 |
2024-06-30 |
99.13 |
- |
1.04 |
560,189,755.06 |
| 6 |
2024-03-31 |
99.10 |
- |
0.92 |
557,484,300.87 |
| 7 |
2023-12-31 |
99.09 |
- |
1.13 |
602,547,305.35 |
| 8 |
2023-09-30 |
98.99 |
- |
1.00 |
563,557,798.74 |
| 9 |
2023-06-30 |
99.11 |
- |
0.92 |
550,779,588.84 |
| 10 |
2023-03-31 |
99.28 |
- |
0.99 |
628,390,914.41 |
| 11 |
2022-12-31 |
98.94 |
- |
1.13 |
548,241,651.54 |
| 12 |
2022-09-30 |
99.05 |
- |
1.01 |
510,224,283.63 |
| 13 |
2022-06-30 |
99.05 |
- |
1.29 |
600,633,044.30 |
| 14 |
2022-03-31 |
99.12 |
- |
0.99 |
589,426,616.67 |
| 15 |
2021-12-31 |
98.95 |
- |
1.17 |
678,377,911.09 |
| 16 |
2021-09-30 |
98.73 |
- |
1.44 |
741,696,279.72 |
| 17 |
2021-06-30 |
98.62 |
0.03 |
1.79 |
1,103,856,113.12 |
| 18 |
2021-03-31 |
98.96 |
0.11 |
1.57 |
1,035,058,768.36 |
| 19 |
2020-12-31 |
98.81 |
0.07 |
1.47 |
1,066,915,308.67 |
| 20 |
2020-09-30 |
98.52 |
- |
1.64 |
992,720,107.88 |
| 21 |
2020-06-30 |
98.67 |
0.10 |
1.56 |
728,661,526.56 |
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