港股通互联网ETF易方达(513040)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 |
99.97 |
- |
0.17 |
8,277,895,148.39 |
| 2 |
2025-12-31 |
99.97 |
- |
1.26 |
7,908,287,751.47 |
| 3 |
2025-09-30 |
99.97 |
- |
16.73 |
4,924,792,433.17 |
| 4 |
2025-06-30 |
99.58 |
- |
9.25 |
727,416,648.79 |
| 5 |
2025-03-31 |
99.80 |
- |
0.26 |
586,011,006.27 |
| 6 |
2024-12-31 |
98.60 |
- |
0.75 |
186,407,189.74 |
| 7 |
2024-09-30 |
99.41 |
- |
12.79 |
210,113,802.12 |
| 8 |
2024-06-30 |
98.86 |
- |
4.20 |
128,766,754.94 |
| 9 |
2024-03-31 |
98.59 |
- |
1.77 |
132,901,731.28 |
| 10 |
2023-12-31 |
94.85 |
- |
5.29 |
47,244,708.31 |
| 11 |
2023-09-30 |
95.73 |
- |
17.05 |
50,887,418.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
