中证2000ETF易方达(159532)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 |
96.94 |
- |
3.13 |
164,541,814.45 |
| 2 |
2025-12-31 |
95.96 |
- |
13.18 |
102,642,761.81 |
| 3 |
2025-09-30 |
94.87 |
- |
4.98 |
74,695,502.29 |
| 4 |
2025-06-30 |
94.87 |
0.01 |
4.55 |
58,084,300.26 |
| 5 |
2025-03-31 |
95.23 |
- |
5.49 |
60,016,236.80 |
| 6 |
2024-12-31 |
95.30 |
0.01 |
4.88 |
84,227,535.96 |
| 7 |
2024-09-30 |
95.25 |
- |
3.99 |
63,167,708.18 |
| 8 |
2024-06-30 |
95.20 |
- |
4.67 |
56,345,106.22 |
| 9 |
2024-03-31 |
94.37 |
- |
3.63 |
74,423,821.04 |
| 10 |
2023-12-31 |
94.82 |
0.03 |
3.86 |
78,475,241.66 |
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