易方达中证全指证券公司ETF联接C(012700)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 |
2026-09-30 |
2.69 |
- |
5.39 |
2,610,655,657.86 |
| 2 |
2026-06-30 |
2.95 |
- |
5.75 |
2,469,398,990.85 |
| 3 |
2026-03-31 |
- |
- |
5.21 |
1,447,744,734.43 |
| 4 |
2025-12-31 |
- |
- |
5.24 |
1,458,747,968.19 |
| 5 |
2025-09-30 |
- |
- |
5.18 |
1,137,467,739.46 |
| 6 |
2025-06-30 |
- |
- |
5.79 |
598,074,907.47 |
| 7 |
2025-03-31 |
- |
- |
6.22 |
635,633,918.67 |
| 8 |
2024-12-31 |
- |
- |
5.49 |
645,183,315.66 |
| 9 |
2024-09-30 |
2.71 |
- |
6.83 |
463,685,409.89 |
| 10 |
2024-06-30 |
- |
- |
6.34 |
261,642,329.01 |
| 11 |
2024-03-31 |
- |
- |
5.97 |
223,785,348.42 |
| 12 |
2023-12-31 |
- |
- |
5.99 |
233,947,618.60 |
| 13 |
2023-09-30 |
- |
- |
6.04 |
183,023,252.41 |
| 14 |
2023-06-30 |
- |
- |
5.44 |
102,684,148.47 |
| 15 |
2023-03-31 |
- |
- |
5.87 |
87,621,659.41 |
| 16 |
2022-12-31 |
- |
- |
5.66 |
82,041,215.07 |
| 17 |
2022-09-30 |
- |
- |
6.91 |
75,803,179.14 |
| 18 |
2022-06-30 |
- |
- |
6.12 |
74,320,633.68 |
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