易方达中证长江保护主题ETF(517330)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 |
99.70 |
- |
0.36 |
1,333,302,020.89 |
| 2 |
2024-12-31 |
99.68 |
- |
0.35 |
1,334,423,047.94 |
| 3 |
2024-09-30 |
99.59 |
- |
0.31 |
1,414,823,357.32 |
| 4 |
2024-06-30 |
99.43 |
- |
0.54 |
1,234,369,492.06 |
| 5 |
2024-03-31 |
99.50 |
0.02 |
0.54 |
1,329,284,787.54 |
| 6 |
2023-12-31 |
99.48 |
- |
0.56 |
1,389,606,500.58 |
| 7 |
2023-09-30 |
99.33 |
- |
0.60 |
1,491,630,337.48 |
| 8 |
2023-06-30 |
99.28 |
- |
0.71 |
1,584,519,666.01 |
| 9 |
2023-03-31 |
99.52 |
- |
0.46 |
1,635,758,769.02 |
| 10 |
2022-12-31 |
99.39 |
- |
0.64 |
1,646,878,944.60 |
| 11 |
2022-09-30 |
99.46 |
- |
0.41 |
1,637,341,008.61 |
| 12 |
2022-06-30 |
99.59 |
- |
0.49 |
1,900,566,139.47 |
| 13 |
2022-03-31 |
99.67 |
- |
0.31 |
1,896,087,437.64 |
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