易方达中证沪港深500ETF(517010)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 |
96.95 |
- |
2.70 |
91,211,956.41 |
| 2 |
2025-06-30 |
96.84 |
- |
2.66 |
74,196,911.01 |
| 3 |
2025-03-31 |
96.70 |
0.01 |
5.18 |
72,212,460.20 |
| 4 |
2024-12-31 |
96.49 |
- |
3.17 |
67,887,375.89 |
| 5 |
2024-09-30 |
97.27 |
- |
2.57 |
66,167,108.57 |
| 6 |
2024-06-30 |
95.73 |
- |
4.01 |
52,061,335.81 |
| 7 |
2024-03-31 |
95.99 |
- |
3.79 |
52,774,976.16 |
| 8 |
2023-12-31 |
95.58 |
- |
5.64 |
41,057,022.92 |
| 9 |
2023-09-30 |
94.33 |
- |
5.72 |
43,636,818.78 |
| 10 |
2023-06-30 |
94.52 |
- |
5.32 |
47,878,011.32 |
| 11 |
2023-03-31 |
92.17 |
- |
15.60 |
46,619,190.58 |
| 12 |
2022-12-31 |
93.66 |
- |
6.46 |
47,582,221.20 |
| 13 |
2022-09-30 |
93.88 |
0.01 |
6.04 |
42,438,352.07 |
| 14 |
2022-06-30 |
95.48 |
0.01 |
4.25 |
44,025,687.61 |
| 15 |
2022-03-31 |
91.01 |
- |
52.07 |
43,929,354.27 |
| 16 |
2021-12-31 |
91.88 |
- |
8.57 |
20,608,793.13 |
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