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易方达恒生国企ETF(510900)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 95.54 - 5.61 9,250,671,104.42
2 2024-12-31 96.45 - 3.17 10,857,070,641.41
3 2024-09-30 95.94 - 3.64 13,146,361,953.14
4 2024-06-30 95.14 - 3.98 10,406,232,074.05
5 2024-03-31 95.68 - 3.93 9,450,344,031.48
6 2023-12-31 95.47 - 4.25 9,564,797,262.14
7 2023-09-30 95.09 - 6.28 9,316,123,144.91
8 2023-06-30 96.37 - 2.66 9,177,918,669.34
9 2023-03-31 96.49 - 3.21 9,840,574,904.13
10 2022-12-31 96.51 - 4.76 10,103,386,589.91
11 2022-09-30 95.82 - 3.81 8,141,582,485.34
12 2022-06-30 96.98 - 2.69 10,415,940,261.53
13 2022-03-31 97.12 - 3.58 10,138,881,863.91
14 2021-12-31 96.10 - 4.97 7,143,954,978.60
15 2021-09-30 95.65 - 3.84 6,591,743,443.11
16 2021-06-30 96.22 - 4.37 7,485,075,842.53
17 2021-03-31 97.45 - 3.15 10,280,941,022.34
18 2020-12-31 98.44 - 1.48 9,963,578,013.38
19 2020-09-30 97.13 - 2.35 9,841,709,642.54
20 2020-06-30 98.03 - 1.51 9,236,112,621.14
21 2020-03-31 98.36 - 7.11 10,778,144,789.62
22 2019-12-31 99.27 - 1.21 10,338,502,198.47
23 2019-09-30 97.84 - 1.93 8,830,763,408.07
24 2019-06-30 97.66 - 2.80 7,328,788,294.12
25 2019-03-31 98.20 - 2.45 8,329,556,931.26
26 2018-12-31 97.90 - 2.21 7,354,434,266.12
27 2018-09-30 98.11 - 2.65 8,346,385,237.46
28 2018-06-30 97.64 - 5.95 9,536,573,298.32
29 2018-03-31 98.77 - 1.45 11,128,476,552.46
30 2017-12-31 98.75 - 2.44 6,576,541,113.63
31 2017-09-30 98.24 - 1.67 6,546,696,928.81
32 2017-06-30 96.77 - 3.95 5,812,940,281.23
33 2017-03-31 98.23 - 4.53 8,559,231,645.43
34 2016-12-31 98.35 - 1.24 9,501,817,161.90
35 2016-09-30 98.35 - 2.37 9,035,277,674.86
36 2016-06-30 96.28 - 2.54 9,953,334,638.93
37 2016-03-31 98.90 - 1.44 7,336,461,303.03
38 2015-12-31 96.08 - 5.84 5,078,095,461.98
39 2015-09-30 96.26 - 11.67 3,314,924,701.71
40 2015-06-30 98.49 - 1.36 4,866,296,577.30
41 2015-03-31 88.22 - 13.14 1,292,692,646.47
42 2014-12-31 97.15 - 8.89 113,550,603.53
43 2014-09-30 98.44 - 3.06 84,925,511.36
44 2014-06-30 96.37 - 3.71 104,042,653.45
45 2014-03-31 98.22 - 2.19 115,200,096.41
46 2013-12-31 97.51 - 2.88 122,707,620.08
47 2013-09-30 98.48 - 4.93 142,453,421.48
48 2013-06-30 96.12 - 1.23 151,965,220.70
49 2013-03-31 97.86 - 2.37 198,367,407.26
50 2012-12-31 99.50 - 1.93 394,679,031.10
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