易方达中证装备产业ETF联接发起式A(018315)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 |
2026-06-30 |
0.02 |
- |
6.49 |
40,484,376.38 |
| 2 |
2026-03-31 |
- |
- |
6.88 |
47,939,268.92 |
| 3 |
2025-12-31 |
- |
- |
5.77 |
28,389,410.54 |
| 4 |
2025-09-30 |
- |
- |
6.64 |
23,428,481.96 |
| 5 |
2025-06-30 |
- |
- |
5.04 |
16,136,551.79 |
| 6 |
2025-03-31 |
- |
- |
6.01 |
15,856,309.30 |
| 7 |
2024-12-31 |
- |
- |
6.23 |
14,579,977.34 |
| 8 |
2024-09-30 |
- |
- |
4.84 |
11,606,307.38 |
| 9 |
2024-06-30 |
- |
- |
5.56 |
10,125,280.99 |
| 10 |
2024-03-31 |
- |
- |
5.67 |
10,345,458.67 |
| 11 |
2023-12-31 |
- |
- |
6.64 |
10,678,965.35 |
| 12 |
2023-09-30 |
- |
- |
7.43 |
11,655,375.24 |
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