易方达北证50成份指数A(017515)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 |
2026-03-31 |
94.50 |
- |
5.66 |
530,280,169.37 |
| 2 |
2025-12-31 |
94.84 |
- |
5.65 |
667,677,290.99 |
| 3 |
2025-09-30 |
94.64 |
- |
6.67 |
637,061,066.43 |
| 4 |
2025-06-30 |
94.89 |
- |
8.17 |
500,876,065.01 |
| 5 |
2025-03-31 |
94.48 |
- |
6.06 |
402,206,198.45 |
| 6 |
2024-12-31 |
94.74 |
- |
7.37 |
409,693,449.87 |
| 7 |
2024-09-30 |
94.80 |
- |
4.75 |
337,259,277.55 |
| 8 |
2024-06-30 |
94.65 |
- |
5.77 |
303,491,437.61 |
| 9 |
2024-03-31 |
94.56 |
- |
6.62 |
256,201,117.57 |
| 10 |
2023-12-31 |
94.56 |
- |
6.46 |
274,386,806.20 |
| 11 |
2023-09-30 |
94.13 |
- |
6.07 |
228,822,371.96 |
| 12 |
2023-06-30 |
93.54 |
- |
6.86 |
218,663,513.89 |
| 13 |
2023-03-31 |
90.29 |
- |
11.90 |
148,542,106.95 |
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