易方达中证长江保护主题ETF联接发起式C(016358)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 |
- |
- |
5.23 |
13,824,897.78 |
| 2 |
2025-12-31 |
- |
- |
5.35 |
12,942,099.25 |
| 3 |
2025-09-30 |
- |
- |
5.11 |
13,224,276.66 |
| 4 |
2025-06-30 |
- |
- |
5.20 |
11,112,270.85 |
| 5 |
2025-03-31 |
- |
- |
5.55 |
10,570,833.38 |
| 6 |
2024-12-31 |
- |
- |
5.46 |
10,696,619.75 |
| 7 |
2024-09-30 |
- |
- |
5.13 |
10,795,613.59 |
| 8 |
2024-06-30 |
- |
- |
5.60 |
9,431,686.89 |
| 9 |
2024-03-31 |
- |
- |
5.98 |
9,717,748.40 |
| 10 |
2023-12-31 |
- |
- |
5.47 |
9,978,148.12 |
| 11 |
2023-09-30 |
- |
- |
5.82 |
10,694,319.39 |
| 12 |
2023-06-30 |
- |
- |
5.72 |
16,375,738.34 |
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