央企科技ETF易方达(563050)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 |
98.97 |
- |
1.00 |
141,831,112.58 |
| 2 |
2025-12-31 |
99.19 |
- |
1.04 |
157,245,195.72 |
| 3 |
2025-09-30 |
99.13 |
- |
0.95 |
172,184,075.63 |
| 4 |
2025-06-30 |
99.09 |
- |
0.78 |
242,887,852.10 |
| 5 |
2025-03-31 |
98.84 |
- |
0.99 |
257,495,411.20 |
| 6 |
2024-12-31 |
99.12 |
- |
0.98 |
309,536,356.42 |
| 7 |
2024-09-30 |
99.48 |
- |
0.60 |
324,077,455.16 |
| 8 |
2024-06-30 |
99.31 |
- |
0.96 |
315,986,562.11 |
| 9 |
2024-03-31 |
99.28 |
- |
0.87 |
336,299,955.10 |
| 10 |
2023-12-31 |
98.74 |
- |
1.91 |
425,056,802.34 |
| 11 |
2023-09-30 |
99.09 |
- |
0.92 |
573,333,797.62 |
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