易方达中证科创创业50联接A(013304)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 |
2025-09-30 |
- |
1.25 |
3.86 |
4,008,089,308.93 |
| 2 |
2025-06-30 |
- |
1.89 |
3.21 |
2,734,684,151.22 |
| 3 |
2025-03-31 |
- |
1.87 |
3.40 |
2,740,149,850.64 |
| 4 |
2024-12-31 |
- |
1.76 |
3.79 |
2,913,237,678.26 |
| 5 |
2024-09-30 |
- |
1.65 |
2.80 |
1,859,253,488.49 |
| 6 |
2024-06-30 |
- |
2.15 |
3.29 |
1,427,021,473.41 |
| 7 |
2024-03-31 |
- |
2.01 |
3.22 |
1,516,127,662.54 |
| 8 |
2023-12-31 |
- |
1.94 |
3.26 |
1,557,709,024.49 |
| 9 |
2023-09-30 |
- |
- |
5.36 |
1,560,878,659.04 |
| 10 |
2023-06-30 |
- |
- |
5.23 |
1,601,667,205.47 |
| 11 |
2023-03-31 |
- |
- |
5.24 |
1,712,669,764.30 |
| 12 |
2022-12-31 |
1.05 |
- |
5.53 |
1,548,888,544.00 |
| 13 |
2022-09-30 |
1.26 |
- |
5.52 |
1,379,955,205.25 |
| 14 |
2022-06-30 |
1.20 |
- |
5.51 |
1,565,088,792.07 |
| 15 |
2022-03-31 |
1.08 |
- |
5.36 |
1,553,092,091.37 |
| 16 |
2021-12-31 |
2.46 |
- |
5.52 |
1,771,147,061.81 |
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