易方达恒生科技(QDII-ETF)(513010)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 |
91.69 |
- |
9.17 |
22,383,226,443.87 |
| 2 |
2025-06-30 |
95.03 |
- |
3.54 |
11,406,753,260.38 |
| 3 |
2025-03-31 |
93.85 |
- |
11.27 |
10,978,793,623.11 |
| 4 |
2024-12-31 |
96.08 |
- |
4.53 |
7,444,600,576.60 |
| 5 |
2024-09-30 |
91.18 |
- |
6.14 |
8,025,876,213.25 |
| 6 |
2024-06-30 |
91.79 |
- |
8.33 |
5,282,950,260.08 |
| 7 |
2024-03-31 |
93.36 |
- |
5.87 |
5,531,981,670.05 |
| 8 |
2023-12-31 |
95.28 |
- |
4.13 |
5,739,281,458.76 |
| 9 |
2023-09-30 |
94.09 |
- |
10.23 |
5,097,658,442.56 |
| 10 |
2023-06-30 |
95.27 |
- |
5.09 |
4,557,069,114.70 |
| 11 |
2023-03-31 |
94.79 |
- |
4.60 |
4,301,622,657.17 |
| 12 |
2022-12-31 |
93.48 |
- |
5.25 |
3,978,039,721.55 |
| 13 |
2022-09-30 |
94.55 |
- |
4.89 |
2,549,203,085.32 |
| 14 |
2022-06-30 |
92.61 |
- |
6.52 |
3,143,935,716.18 |
| 15 |
2022-03-31 |
94.46 |
- |
5.03 |
2,624,269,924.36 |
| 16 |
2021-12-31 |
91.92 |
- |
8.69 |
2,083,424,407.24 |
| 17 |
2021-09-30 |
92.30 |
- |
7.08 |
1,664,018,159.20 |
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