易方达云计算ETF联接A(017853)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 |
- |
- |
5.69 |
519,569,887.64 |
| 2 |
2025-09-30 |
0.06 |
- |
5.43 |
751,169,921.31 |
| 3 |
2025-06-30 |
- |
- |
5.31 |
655,526,740.22 |
| 4 |
2025-03-31 |
- |
- |
5.60 |
639,308,786.48 |
| 5 |
2024-12-31 |
- |
- |
5.52 |
256,137,262.11 |
| 6 |
2024-09-30 |
- |
- |
5.43 |
179,769,034.52 |
| 7 |
2024-06-30 |
- |
- |
6.85 |
177,510,001.56 |
| 8 |
2024-03-31 |
- |
- |
8.35 |
207,269,178.64 |
| 9 |
2023-12-31 |
- |
- |
5.48 |
133,418,205.14 |
| 10 |
2023-09-30 |
- |
- |
5.81 |
109,686,741.91 |
| 11 |
2023-06-30 |
- |
- |
6.12 |
103,094,980.94 |
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