易方达中证人工智能主题ETF(159819)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 |
99.65 |
- |
0.52 |
15,691,713,858.08 |
| 2 |
2024-12-31 |
99.67 |
- |
0.93 |
8,514,858,217.04 |
| 3 |
2024-09-30 |
99.73 |
- |
0.43 |
6,573,800,973.18 |
| 4 |
2024-06-30 |
99.56 |
- |
0.70 |
5,586,034,136.20 |
| 5 |
2024-03-31 |
99.47 |
- |
1.49 |
5,816,252,541.56 |
| 6 |
2023-12-31 |
99.57 |
- |
0.59 |
4,492,114,636.78 |
| 7 |
2023-09-30 |
99.48 |
- |
0.71 |
4,079,050,808.46 |
| 8 |
2023-06-30 |
99.43 |
- |
1.20 |
3,883,938,970.94 |
| 9 |
2023-03-31 |
99.35 |
- |
2.24 |
2,531,632,497.23 |
| 10 |
2022-12-31 |
99.18 |
- |
0.90 |
1,378,505,781.24 |
| 11 |
2022-09-30 |
99.02 |
- |
1.01 |
1,325,205,954.03 |
| 12 |
2022-06-30 |
99.01 |
- |
1.27 |
1,477,511,850.53 |
| 13 |
2022-03-31 |
99.17 |
- |
0.98 |
1,450,572,175.78 |
| 14 |
2021-12-31 |
98.97 |
0.09 |
1.23 |
1,716,647,512.63 |
| 15 |
2021-09-30 |
98.80 |
- |
1.36 |
2,086,078,950.48 |
| 16 |
2021-06-30 |
98.67 |
0.05 |
1.25 |
3,146,143,250.83 |
| 17 |
2021-03-31 |
98.86 |
0.08 |
1.12 |
3,589,155,506.52 |
| 18 |
2020-12-31 |
98.99 |
0.04 |
1.08 |
4,768,392,028.31 |
| 19 |
2020-09-30 |
97.05 |
- |
3.06 |
5,785,401,271.64 |
微信公众号
证券之星APP
基本资料
