科创成长ETF易方达(588020)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 |
99.83 |
- |
0.26 |
909,800,049.58 |
| 2 |
2025-12-31 |
99.70 |
- |
0.36 |
787,260,419.11 |
| 3 |
2025-09-30 |
99.62 |
- |
0.45 |
666,695,958.22 |
| 4 |
2025-06-30 |
99.64 |
- |
0.44 |
333,073,707.34 |
| 5 |
2025-03-31 |
99.61 |
0.19 |
0.29 |
304,315,529.01 |
| 6 |
2024-12-31 |
99.54 |
- |
0.58 |
278,551,971.82 |
| 7 |
2024-09-30 |
98.54 |
- |
1.46 |
233,932,721.31 |
| 8 |
2024-06-30 |
99.41 |
- |
0.65 |
156,551,865.78 |
| 9 |
2024-03-31 |
99.59 |
- |
0.45 |
155,045,682.60 |
| 10 |
2023-12-31 |
99.41 |
0.06 |
0.62 |
173,821,387.26 |
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