高端制造ETF易方达(562910)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 |
99.31 |
- |
0.88 |
187,079,094.63 |
| 2 |
2025-12-31 |
99.10 |
0.02 |
1.84 |
160,247,236.26 |
| 3 |
2025-09-30 |
99.65 |
- |
0.71 |
140,999,016.11 |
| 4 |
2025-06-30 |
99.27 |
- |
1.44 |
97,310,252.10 |
| 5 |
2025-03-31 |
99.46 |
0.09 |
0.58 |
102,506,460.56 |
| 6 |
2024-12-31 |
99.46 |
- |
0.59 |
110,883,552.03 |
| 7 |
2024-09-30 |
99.15 |
- |
0.98 |
99,366,009.43 |
| 8 |
2024-06-30 |
98.92 |
- |
1.10 |
90,989,143.56 |
| 9 |
2024-03-31 |
99.11 |
- |
0.93 |
97,858,941.81 |
| 10 |
2023-12-31 |
99.00 |
- |
1.47 |
117,034,280.39 |
| 11 |
2023-09-30 |
99.43 |
- |
0.67 |
116,973,115.62 |
| 12 |
2023-06-30 |
99.20 |
- |
1.00 |
123,312,797.73 |
| 13 |
2023-03-31 |
99.14 |
- |
0.91 |
111,267,779.75 |
| 14 |
2022-12-31 |
98.80 |
- |
1.26 |
97,237,024.53 |
| 15 |
2022-09-30 |
97.14 |
0.10 |
3.08 |
47,332,378.09 |
| 16 |
2022-06-30 |
96.43 |
0.01 |
3.89 |
57,214,910.47 |
| 17 |
2022-03-31 |
96.21 |
- |
3.84 |
44,868,374.74 |
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