易方达创业板ETF联接A(110026)资产配置-基金频道-证券之星

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利润分配表

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易方达创业板ETF联接A(110026)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	2023-12-31	0.90	3.21	1.94	7,834,377,602.34
2	2023-09-30	0.98	-	5.38	7,702,944,704.20
3	2023-06-30	0.83	-	5.24	7,690,152,525.88
4	2023-03-31	0.83	-	5.20	7,605,479,818.89
5	2022-12-31	1.11	-	5.88	6,127,339,861.33
6	2022-09-30	1.26	-	5.62	5,265,984,517.92
7	2022-06-30	1.15	-	5.37	5,791,363,159.12
8	2022-03-31	1.38	-	6.35	4,711,870,340.12
9	2021-12-31	1.25	1.97	3.58	5,074,880,737.02
10	2021-09-30	1.13	1.70	4.36	5,873,811,033.19
11	2021-06-30	1.28	1.71	3.82	5,896,102,861.01
12	2021-03-31	1.63	1.76	3.74	5,787,512,460.51
13	2020-12-31	1.19	0.03	5.22	6,242,027,112.42
14	2020-09-30	1.30	-	5.49	5,727,353,631.37
15	2020-06-30	0.62	-	5.26	5,670,950,955.42
16	2020-03-31	0.36	-	7.64	4,994,777,283.91
17	2019-12-31	0.41	0.02	6.27	5,177,828,567.08
18	2019-09-30	1.05	-	5.88	5,852,616,229.56
19	2019-06-30	0.54	-	6.52	6,420,054,868.41
20	2019-03-31	0.71	-	13.93	6,037,172,051.68
21	2018-12-31	0.04	-	6.78	3,717,519,984.36
22	2018-09-30	0.10	-	6.82	2,858,901,806.90
23	2018-06-30	3.67	-	5.52	2,526,213,928.44
24	2018-03-31	2.72	-	6.35	2,883,571,060.66
25	2017-12-31	3.03	-	6.57	1,531,479,528.78
26	2017-09-30	4.43	-	6.14	1,597,038,806.03
27	2017-06-30	3.28	1.48	7.21	1,345,609,763.77
28	2017-03-31	4.31	1.25	4.42	1,596,426,285.60
29	2016-12-31	3.83	1.85	3.94	1,076,954,308.75
30	2016-09-30	1.79	1.88	3.49	1,064,931,384.96
31	2016-06-30	1.78	-	7.07	1,025,927,824.54
32	2016-03-31	1.94	-	6.41	1,049,315,202.13
33	2015-12-31	0.27	-	8.61	1,000,152,511.28
34	2015-09-30	0.40	-	2.75	632,183,255.11
35	2015-06-30	2.06	5.49	9.93	730,152,022.13
36	2015-03-31	0.80	2.85	5.83	701,355,082.82
37	2014-12-31	0.69	3.81	5.11	525,487,767.00
38	2014-09-30	0.52	1.38	4.19	725,609,208.80
39	2014-06-30	0.06	3.42	3.20	877,627,428.65
40	2014-03-31	0.07	3.34	3.06	896,364,269.25
41	2013-12-31	-	4.21	3.31	708,037,798.51
42	2013-09-30	-	1.83	4.30	544,262,276.05
43	2013-06-30	0.15	-	12.43	354,367,587.10
44	2013-03-31	1.35	-	7.64	252,730,325.30
45	2012-12-31	0.04	-	6.99	199,867,749.94
46	2012-09-30	0.77	-	7.24	192,922,762.91
47	2012-06-30	0.14	-	6.59	197,803,295.58
48	2012-03-31	0.65	-	7.60	190,686,546.74
49	2011-12-31	31.29	-	25.19	191,210,342.00

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