易方达中证医疗ETF(159847)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 |
99.42 |
- |
0.65 |
943,834,585.43 |
| 2 |
2024-12-31 |
99.13 |
- |
0.87 |
759,142,402.71 |
| 3 |
2024-09-30 |
99.28 |
- |
0.75 |
783,420,892.17 |
| 4 |
2024-06-30 |
99.01 |
- |
1.15 |
592,580,270.07 |
| 5 |
2024-03-31 |
98.99 |
- |
1.24 |
574,154,660.94 |
| 6 |
2023-12-31 |
98.97 |
- |
1.05 |
639,611,911.37 |
| 7 |
2023-09-30 |
98.90 |
- |
1.25 |
609,067,676.80 |
| 8 |
2023-06-30 |
99.01 |
- |
1.14 |
496,693,675.44 |
| 9 |
2023-03-31 |
99.21 |
- |
0.78 |
365,962,603.52 |
| 10 |
2022-12-31 |
98.99 |
- |
1.22 |
338,888,035.83 |
| 11 |
2022-09-30 |
98.96 |
- |
1.28 |
321,389,661.40 |
| 12 |
2022-06-30 |
99.02 |
- |
1.53 |
298,605,611.59 |
| 13 |
2022-03-31 |
99.11 |
- |
1.15 |
279,786,782.47 |
| 14 |
2021-12-31 |
98.89 |
- |
1.35 |
277,867,768.61 |
| 15 |
2021-09-30 |
98.69 |
- |
2.38 |
193,740,849.81 |
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