易方达中证光伏产业ETF联接发起式A(017646)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 |
2026-06-30 |
0.56 |
- |
5.19 |
316,552,273.52 |
| 2 |
2026-03-31 |
- |
- |
6.15 |
538,184,720.85 |
| 3 |
2025-12-31 |
- |
- |
6.08 |
529,733,936.07 |
| 4 |
2025-09-30 |
- |
- |
6.59 |
591,568,552.63 |
| 5 |
2025-06-30 |
- |
- |
6.35 |
72,952,126.10 |
| 6 |
2025-03-31 |
- |
- |
5.58 |
58,045,845.29 |
| 7 |
2024-12-31 |
- |
- |
5.97 |
40,805,735.48 |
| 8 |
2024-09-30 |
94.80 |
- |
5.67 |
41,911,556.05 |
| 9 |
2024-06-30 |
94.46 |
- |
6.35 |
37,314,086.93 |
| 10 |
2024-03-31 |
94.81 |
- |
9.32 |
36,780,419.65 |
| 11 |
2023-12-31 |
94.44 |
- |
5.69 |
31,705,358.04 |
| 12 |
2023-09-30 |
94.63 |
- |
5.58 |
31,472,331.76 |
| 13 |
2023-06-30 |
94.61 |
- |
6.33 |
33,363,662.88 |
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