易方达中证物联网主题ETF(159895)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 |
99.04 |
- |
1.09 |
93,738,791.09 |
| 2 |
2025-06-30 |
98.77 |
- |
1.29 |
67,176,155.59 |
| 3 |
2025-03-31 |
98.84 |
- |
1.38 |
69,245,613.47 |
| 4 |
2024-12-31 |
98.60 |
- |
1.22 |
70,068,742.42 |
| 5 |
2024-09-30 |
98.94 |
- |
0.99 |
65,961,311.29 |
| 6 |
2024-06-30 |
97.59 |
- |
32.48 |
32,391,323.68 |
| 7 |
2024-03-31 |
97.50 |
- |
2.32 |
32,217,772.39 |
| 8 |
2023-12-31 |
98.00 |
- |
2.14 |
31,624,046.64 |
| 9 |
2023-09-30 |
97.92 |
- |
2.53 |
36,560,774.04 |
| 10 |
2023-06-30 |
97.57 |
- |
2.42 |
36,266,467.22 |
| 11 |
2023-03-31 |
97.98 |
- |
2.68 |
31,895,275.90 |
| 12 |
2022-12-31 |
98.24 |
- |
1.91 |
35,235,690.16 |
| 13 |
2022-09-30 |
97.83 |
- |
2.32 |
34,459,046.82 |
| 14 |
2022-06-30 |
97.55 |
- |
2.55 |
40,885,459.19 |
| 15 |
2022-03-31 |
97.54 |
- |
2.10 |
34,976,380.30 |
| 16 |
2021-12-31 |
98.01 |
- |
2.65 |
45,095,540.15 |
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