易方达中证500质量成长ETF(159606)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 |
2025-09-30 |
94.71 |
0.08 |
4.87 |
357,848,835.35 |
| 2 |
2025-06-30 |
95.49 |
- |
4.19 |
413,047,090.98 |
| 3 |
2025-03-31 |
97.71 |
- |
2.14 |
440,947,857.06 |
| 4 |
2024-12-31 |
97.77 |
- |
2.35 |
459,343,842.46 |
| 5 |
2024-09-30 |
97.73 |
- |
2.20 |
485,880,185.05 |
| 6 |
2024-06-30 |
97.73 |
- |
2.11 |
410,595,665.50 |
| 7 |
2024-03-31 |
97.82 |
- |
2.10 |
417,829,180.57 |
| 8 |
2023-12-31 |
97.62 |
- |
2.30 |
443,143,065.30 |
| 9 |
2023-09-30 |
97.78 |
- |
2.11 |
494,193,317.01 |
| 10 |
2023-06-30 |
97.89 |
- |
2.06 |
540,799,125.02 |
| 11 |
2023-03-31 |
97.58 |
0.10 |
2.12 |
575,913,408.57 |
| 12 |
2022-12-31 |
97.74 |
- |
2.12 |
597,491,927.73 |
| 13 |
2022-09-30 |
97.42 |
0.64 |
1.83 |
643,456,617.30 |
| 14 |
2022-06-30 |
97.94 |
0.02 |
1.98 |
706,876,550.75 |
| 15 |
2022-03-31 |
98.03 |
- |
1.85 |
699,679,478.84 |
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