易方达中证智能电动汽车ETF(516590)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 |
98.82 |
0.14 |
1.34 |
97,377,728.10 |
| 2 |
2024-12-31 |
98.44 |
- |
1.77 |
90,925,069.30 |
| 3 |
2024-09-30 |
98.95 |
- |
1.14 |
106,396,464.99 |
| 4 |
2024-06-30 |
98.80 |
- |
1.21 |
112,086,064.24 |
| 5 |
2024-03-31 |
98.26 |
- |
1.74 |
102,511,566.43 |
| 6 |
2023-12-31 |
98.42 |
- |
1.68 |
109,352,833.25 |
| 7 |
2023-09-30 |
98.29 |
- |
1.84 |
110,021,856.79 |
| 8 |
2023-06-30 |
98.39 |
- |
1.67 |
119,820,042.51 |
| 9 |
2023-03-31 |
98.73 |
- |
1.27 |
133,211,948.34 |
| 10 |
2022-12-31 |
98.38 |
- |
1.69 |
135,234,052.00 |
| 11 |
2022-09-30 |
98.52 |
0.13 |
1.57 |
139,183,492.63 |
| 12 |
2022-06-30 |
98.72 |
- |
1.35 |
180,120,295.21 |
| 13 |
2022-03-31 |
97.45 |
- |
2.77 |
154,245,352.29 |
| 14 |
2021-12-31 |
97.88 |
- |
2.11 |
178,553,359.59 |
| 15 |
2021-09-30 |
97.70 |
- |
2.61 |
191,250,176.33 |
| 16 |
2021-06-30 |
95.44 |
0.19 |
4.64 |
229,702,808.92 |
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