易方达中证医疗ETF联接发起式C(017938)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 |
- |
- |
5.47 |
640,931,347.45 |
| 2 |
2025-12-31 |
- |
- |
5.60 |
509,637,753.91 |
| 3 |
2025-09-30 |
- |
- |
5.81 |
457,886,576.53 |
| 4 |
2025-06-30 |
- |
- |
5.65 |
345,045,839.86 |
| 5 |
2025-03-31 |
- |
- |
5.92 |
312,981,316.37 |
| 6 |
2024-12-31 |
- |
- |
5.78 |
204,885,974.04 |
| 7 |
2024-09-30 |
- |
- |
4.87 |
144,662,052.81 |
| 8 |
2024-06-30 |
- |
- |
5.76 |
102,599,947.81 |
| 9 |
2024-03-31 |
- |
- |
6.61 |
74,857,928.83 |
| 10 |
2023-12-31 |
- |
- |
6.52 |
76,915,763.48 |
| 11 |
2023-09-30 |
- |
- |
5.69 |
61,326,854.61 |
| 12 |
2023-06-30 |
- |
- |
5.21 |
36,499,192.20 |
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