易方达沪深300ETF联接C(007339)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 |
2025-12-31 |
0.77 |
2.65 |
3.64 |
19,233,823,213.88 |
| 2 |
2025-09-30 |
0.77 |
2.59 |
3.47 |
19,546,631,436.02 |
| 3 |
2025-06-30 |
0.69 |
- |
5.77 |
19,163,199,585.55 |
| 4 |
2025-03-31 |
0.70 |
- |
6.16 |
18,773,341,510.20 |
| 5 |
2024-12-31 |
0.73 |
- |
6.09 |
20,480,107,862.97 |
| 6 |
2024-09-30 |
0.68 |
1.70 |
5.67 |
19,607,419,364.26 |
| 7 |
2024-06-30 |
0.87 |
2.15 |
3.70 |
14,268,598,596.12 |
| 8 |
2024-03-31 |
0.93 |
2.15 |
3.42 |
14,191,663,989.48 |
| 9 |
2023-12-31 |
1.01 |
2.94 |
2.56 |
13,839,949,408.00 |
| 10 |
2023-09-30 |
0.97 |
2.24 |
3.38 |
13,575,865,488.39 |
| 11 |
2023-06-30 |
1.70 |
1.44 |
5.09 |
10,579,393,520.01 |
| 12 |
2023-03-31 |
1.14 |
1.80 |
3.84 |
11,211,324,881.99 |
| 13 |
2022-12-31 |
1.30 |
2.04 |
3.52 |
9,930,076,166.10 |
| 14 |
2022-09-30 |
1.63 |
2.59 |
3.14 |
7,829,522,512.40 |
| 15 |
2022-06-30 |
1.78 |
2.56 |
3.19 |
7,881,710,702.84 |
| 16 |
2022-03-31 |
1.87 |
2.15 |
3.36 |
7,053,127,876.37 |
| 17 |
2021-12-31 |
2.02 |
2.24 |
3.33 |
6,910,230,390.47 |
| 18 |
2021-09-30 |
2.16 |
2.38 |
3.05 |
6,311,824,568.44 |
| 19 |
2021-06-30 |
2.06 |
2.32 |
3.25 |
6,505,005,951.51 |
| 20 |
2021-03-31 |
2.23 |
2.44 |
3.31 |
6,192,259,872.16 |
| 21 |
2020-12-31 |
2.12 |
2.45 |
3.07 |
6,168,160,831.57 |
| 22 |
2020-09-30 |
2.34 |
1.78 |
3.98 |
5,595,031,610.26 |
| 23 |
2020-06-30 |
1.96 |
1.78 |
3.55 |
5,600,853,209.30 |
| 24 |
2020-03-31 |
1.20 |
1.68 |
3.75 |
5,979,200,921.67 |
| 25 |
2019-12-31 |
0.59 |
3.31 |
3.27 |
7,008,798,795.52 |
| 26 |
2019-09-30 |
1.19 |
3.33 |
2.03 |
6,924,038,353.77 |
| 27 |
2019-06-30 |
1.01 |
2.49 |
2.93 |
8,043,995,378.47 |
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