易方达中证1000ETF联接A(016630)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 |
- |
- |
5.43 |
408,957,514.81 |
| 2 |
2025-09-30 |
- |
- |
6.25 |
438,601,471.05 |
| 3 |
2025-06-30 |
- |
- |
5.19 |
473,716,730.58 |
| 4 |
2025-03-31 |
0.01 |
- |
5.53 |
525,957,669.74 |
| 5 |
2024-12-31 |
- |
- |
5.50 |
632,194,770.17 |
| 6 |
2024-09-30 |
1.28 |
- |
7.21 |
618,849,456.14 |
| 7 |
2024-06-30 |
- |
- |
5.28 |
351,580,016.53 |
| 8 |
2024-03-31 |
0.27 |
- |
5.65 |
458,896,133.52 |
| 9 |
2023-12-31 |
- |
- |
6.04 |
360,217,161.19 |
| 10 |
2023-09-30 |
- |
- |
6.08 |
352,968,124.22 |
| 11 |
2023-06-30 |
- |
- |
5.52 |
396,397,023.94 |
| 12 |
2023-03-31 |
- |
- |
7.00 |
616,364,805.20 |
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