易方达中证港股通医药卫生综合ETF(513200)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 |
98.83 |
- |
1.26 |
3,588,289,636.01 |
| 2 |
2024-12-31 |
97.77 |
- |
1.66 |
2,479,139,420.81 |
| 3 |
2024-09-30 |
98.01 |
- |
4.91 |
1,865,848,748.18 |
| 4 |
2024-06-30 |
96.50 |
- |
3.61 |
1,398,846,353.12 |
| 5 |
2024-03-31 |
96.90 |
- |
3.50 |
1,175,734,407.85 |
| 6 |
2023-12-31 |
96.82 |
- |
4.51 |
1,324,124,514.62 |
| 7 |
2023-09-30 |
96.21 |
- |
3.98 |
743,756,200.85 |
| 8 |
2023-06-30 |
95.71 |
- |
4.43 |
951,396,607.95 |
| 9 |
2023-03-31 |
95.63 |
- |
11.32 |
479,650,964.76 |
| 10 |
2022-12-31 |
95.67 |
- |
6.50 |
168,654,396.75 |
| 11 |
2022-09-30 |
95.67 |
- |
4.27 |
77,181,589.98 |
| 12 |
2022-06-30 |
95.88 |
- |
11.57 |
86,586,835.65 |
| 13 |
2022-03-31 |
95.78 |
- |
4.37 |
58,233,362.86 |
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