易方达MSCI中国A50互联互通ETF(563000)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 |
99.80 |
- |
0.22 |
4,212,824,220.13 |
| 2 |
2024-12-31 |
99.78 |
- |
0.27 |
4,514,697,568.23 |
| 3 |
2024-09-30 |
99.90 |
- |
0.15 |
5,413,213,477.32 |
| 4 |
2024-06-30 |
99.80 |
- |
0.41 |
5,051,302,944.01 |
| 5 |
2024-03-31 |
99.86 |
- |
0.23 |
4,782,211,906.71 |
| 6 |
2023-12-31 |
99.73 |
- |
0.41 |
4,539,691,284.29 |
| 7 |
2023-09-30 |
99.73 |
- |
0.32 |
4,901,682,465.68 |
| 8 |
2023-06-30 |
99.65 |
- |
0.59 |
5,011,739,972.15 |
| 9 |
2023-03-31 |
99.73 |
- |
0.36 |
5,860,054,228.83 |
| 10 |
2022-12-31 |
99.70 |
- |
0.68 |
7,053,588,490.71 |
| 11 |
2022-09-30 |
99.67 |
- |
0.41 |
6,038,183,970.40 |
| 12 |
2022-06-30 |
99.73 |
- |
0.55 |
7,962,110,770.47 |
| 13 |
2022-03-31 |
99.79 |
- |
0.30 |
8,647,731,501.27 |
| 14 |
2021-12-31 |
98.78 |
0.24 |
1.12 |
9,136,495,642.41 |
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