易方达深证100ETF(159901)资产配置-基金频道-证券之星

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易方达深证100ETF(159901)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	99.90	0.05	0.09	6,532,235,651.02
2	2024-12-31	99.90	-	0.11	6,902,937,425.20
3	2024-09-30	99.74	-	0.29	7,917,614,159.17
4	2024-06-30	99.89	-	0.19	5,984,391,902.25
5	2024-03-31	99.91	-	0.15	6,427,724,278.32
6	2023-12-31	99.90	-	0.15	6,380,281,713.13
7	2023-09-30	99.89	-	0.17	6,594,946,758.61
8	2023-06-30	99.85	-	0.25	6,693,698,053.99
9	2023-03-31	99.92	-	0.14	6,856,129,884.53
10	2022-12-31	99.89	-	0.16	6,422,446,770.73
11	2022-09-30	99.88	0.03	0.14	5,901,282,809.57
12	2022-06-30	99.87	-	0.20	7,160,673,036.52
13	2022-03-31	99.90	0.01	0.16	6,608,905,053.22
14	2021-12-31	99.81	0.06	0.18	8,102,496,184.77
15	2021-09-30	99.76	-	0.28	7,746,919,076.09
16	2021-06-30	99.70	0.04	0.27	9,766,699,421.13
17	2021-03-31	99.61	0.11	0.30	9,160,424,727.00
18	2020-12-31	99.74	0.02	0.28	9,822,458,218.48
19	2020-09-30	99.75	-	0.31	8,185,604,653.48
20	2020-06-30	99.75	0.07	0.28	8,299,427,175.44
21	2020-03-31	99.68	0.03	0.47	7,651,516,800.13
22	2019-12-31	99.79	0.02	0.25	8,054,805,642.23
23	2019-09-30	99.81	-	0.20	7,455,376,003.75
24	2019-06-30	99.61	-	0.43	6,714,376,659.96
25	2019-03-31	99.61	-	0.48	5,590,978,192.47
26	2018-12-31	98.37	-	1.54	3,357,668,127.52
27	2018-09-30	98.45	-	1.65	3,578,563,575.84
28	2018-06-30	98.90	-	1.04	3,368,220,699.65
29	2018-03-31	99.35	0.16	0.59	3,720,323,067.67
30	2017-12-31	99.33	0.02	0.94	4,048,742,559.98
31	2017-09-30	99.28	-	0.80	3,593,075,289.16
32	2017-06-30	99.15	-	1.08	3,695,865,394.39
33	2017-03-31	99.22	-	0.77	3,537,129,226.14
34	2016-12-31	99.06	-	1.35	3,522,425,777.88
35	2016-09-30	98.31	-	2.01	3,796,382,778.23
36	2016-06-30	97.95	-	2.10	4,251,509,151.89
37	2016-03-31	99.02	-	1.03	4,941,508,470.26
38	2015-12-31	97.67	0.03	2.36	5,889,978,023.87
39	2015-09-30	96.62	-	3.66	5,257,589,376.57
40	2015-06-30	96.34	-	3.18	6,732,507,010.16
41	2015-03-31	99.12	-	1.11	8,967,985,632.04
42	2014-12-31	99.14	-	0.56	9,552,456,177.76
43	2014-09-30	99.52	-	0.65	8,854,985,560.15
44	2014-06-30	99.33	-	0.95	9,791,618,891.29
45	2014-03-31	99.40	-	0.67	9,867,392,007.86
46	2013-12-31	99.58	-	0.54	11,910,841,882.36
47	2013-09-30	99.42	-	0.66	13,535,721,763.93
48	2013-06-30	99.30	-	0.78	14,245,758,163.53
49	2013-03-31	99.63	-	0.42	16,740,483,178.06
50	2012-12-31	98.68	-	1.24	19,479,641,919.27
51	2012-09-30	99.01	-	1.04	18,387,434,127.87
52	2012-06-30	99.42	-	0.77	20,728,289,997.47
53	2012-03-31	99.76	-	0.31	19,685,431,469.74
54	2011-12-31	99.60	-	0.50	17,462,388,632.10
55	2011-09-30	99.74	-	0.37	18,146,829,486.52
56	2011-06-30	99.09	-	0.80	18,841,506,168.55
57	2011-03-31	99.70	-	0.35	18,805,136,894.40
58	2010-12-31	99.73	-	0.28	18,941,495,188.67
59	2010-09-30	99.89	-	0.16	22,355,806,521.64
60	2010-06-30	99.43	-	0.60	18,949,264,180.95
61	2010-03-31	99.87	-	0.10	23,910,731,149.79
62	2009-12-31	99.61	-	0.39	12,147,474,956.48
63	2009-09-30	99.22	0.05	0.87	7,364,808,258.90
64	2009-06-30	99.71	-	0.72	5,699,759,589.17
65	2009-03-31	98.96	0.05	0.33	3,464,744,226.33
66	2008-12-31	99.34	0.06	1.33	2,418,573,490.58
67	2008-09-30	99.52	0.12	0.44	2,975,099,218.50
68	2008-06-30	99.69	0.04	0.37	3,869,570,722.79
69	2008-03-31	99.91	-	0.14	5,425,212,550.08
70	2007-12-31	99.84	-	0.14	6,256,385,033.40
71	2007-09-30	99.86	0.05	0.12	5,397,337,781.50
72	2007-06-30	96.86	-	0.44	3,661,235,557.38
73	2007-03-31	99.46	-	0.10	4,096,237,229.38
74	2006-12-31	99.71	-	1.09	3,148,914,590.05
75	2006-09-30	99.20	-	0.09	2,608,908,678.45
76	2006-06-30	99.69	-	0.76	2,773,652,536.90

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