易方达中证消费电子主题ETF(562950)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 |
2024-12-31 |
99.31 |
- |
1.48 |
186,881,408.87 |
| 2 |
2024-09-30 |
99.27 |
- |
0.76 |
122,781,726.28 |
| 3 |
2024-06-30 |
99.02 |
- |
1.59 |
65,440,105.90 |
| 4 |
2024-03-31 |
98.12 |
- |
2.05 |
84,959,062.88 |
| 5 |
2023-12-31 |
98.44 |
- |
1.71 |
89,467,824.58 |
| 6 |
2023-09-30 |
98.29 |
- |
1.80 |
71,480,172.85 |
| 7 |
2023-06-30 |
98.17 |
- |
2.05 |
80,281,924.14 |
| 8 |
2023-03-31 |
98.12 |
- |
1.84 |
80,137,158.50 |
| 9 |
2022-12-31 |
98.07 |
- |
2.02 |
74,574,250.06 |
| 10 |
2022-09-30 |
98.03 |
- |
2.11 |
68,263,899.54 |
| 11 |
2022-06-30 |
98.14 |
- |
2.22 |
86,104,653.59 |
| 12 |
2022-03-31 |
97.32 |
- |
2.97 |
92,545,277.42 |
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