易方达中证国企一带一路ETF(515110)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 |
99.21 |
- |
0.89 |
284,800,026.39 |
| 2 |
2024-12-31 |
99.24 |
- |
0.74 |
303,677,693.50 |
| 3 |
2024-09-30 |
99.61 |
- |
0.43 |
361,759,845.24 |
| 4 |
2024-06-30 |
99.17 |
- |
0.86 |
278,998,739.01 |
| 5 |
2024-03-31 |
99.28 |
- |
0.93 |
278,734,519.17 |
| 6 |
2023-12-31 |
99.04 |
- |
1.05 |
274,328,585.08 |
| 7 |
2023-09-30 |
98.81 |
- |
1.19 |
296,226,446.21 |
| 8 |
2023-06-30 |
99.01 |
- |
1.05 |
312,034,619.91 |
| 9 |
2023-03-31 |
99.43 |
- |
0.58 |
416,813,205.11 |
| 10 |
2022-12-31 |
98.83 |
- |
1.29 |
350,037,385.03 |
| 11 |
2022-09-30 |
99.20 |
0.12 |
0.79 |
360,191,420.63 |
| 12 |
2022-06-30 |
99.55 |
0.03 |
0.60 |
508,301,029.11 |
| 13 |
2022-03-31 |
99.52 |
- |
0.54 |
482,756,844.39 |
| 14 |
2021-12-31 |
99.02 |
0.09 |
0.98 |
529,109,087.39 |
| 15 |
2021-09-30 |
99.41 |
- |
0.67 |
936,477,317.36 |
| 16 |
2021-06-30 |
99.00 |
0.08 |
0.87 |
1,036,428,358.41 |
| 17 |
2021-03-31 |
99.12 |
0.08 |
0.78 |
1,031,322,579.41 |
| 18 |
2020-12-31 |
98.83 |
0.03 |
2.35 |
1,223,502,228.89 |
| 19 |
2020-09-30 |
98.94 |
- |
1.00 |
1,062,504,582.48 |
| 20 |
2020-06-30 |
98.25 |
- |
2.02 |
1,459,848,340.92 |
| 21 |
2020-03-31 |
98.98 |
- |
1.23 |
7,398,891,083.66 |
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