易方达中证香港证券投资ETF(513090)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 |
98.65 |
- |
1.81 |
7,202,726,920.42 |
| 2 |
2024-12-31 |
98.37 |
- |
1.78 |
8,683,293,242.98 |
| 3 |
2024-09-30 |
97.40 |
- |
8.93 |
5,855,830,605.00 |
| 4 |
2024-06-30 |
97.55 |
- |
1.53 |
3,022,678,891.88 |
| 5 |
2024-03-31 |
97.25 |
- |
3.58 |
2,547,985,077.26 |
| 6 |
2023-12-31 |
97.77 |
- |
2.26 |
2,363,808,471.91 |
| 7 |
2023-09-30 |
97.32 |
- |
2.72 |
2,436,168,691.63 |
| 8 |
2023-06-30 |
96.57 |
- |
2.79 |
1,531,926,617.98 |
| 9 |
2023-03-31 |
96.98 |
- |
4.22 |
1,103,915,970.04 |
| 10 |
2022-12-31 |
97.07 |
- |
2.97 |
1,128,480,490.35 |
| 11 |
2022-09-30 |
96.33 |
- |
3.80 |
1,053,074,972.55 |
| 12 |
2022-06-30 |
95.33 |
- |
4.33 |
1,328,138,851.16 |
| 13 |
2022-03-31 |
96.47 |
- |
3.61 |
1,106,701,980.56 |
| 14 |
2021-12-31 |
96.10 |
- |
3.96 |
939,093,920.18 |
| 15 |
2021-09-30 |
96.05 |
- |
4.13 |
960,812,652.90 |
| 16 |
2021-06-30 |
96.57 |
- |
2.79 |
1,081,520,391.01 |
| 17 |
2021-03-31 |
97.92 |
- |
3.77 |
1,082,033,537.91 |
| 18 |
2020-12-31 |
98.18 |
- |
1.78 |
935,826,670.89 |
| 19 |
2020-09-30 |
97.78 |
- |
4.74 |
710,234,955.96 |
| 20 |
2020-06-30 |
97.75 |
- |
1.77 |
368,531,213.24 |
微信公众号
证券之星APP
基本资料
