易方达中证港股通消费主题ETF发起式联接A(018103)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 |
- |
- |
5.96 |
300,685,580.38 |
| 2 |
2025-12-31 |
- |
- |
7.10 |
211,486,476.31 |
| 3 |
2025-09-30 |
- |
- |
9.30 |
249,835,607.44 |
| 4 |
2025-06-30 |
- |
- |
12.80 |
222,103,541.65 |
| 5 |
2025-03-31 |
- |
- |
6.30 |
155,596,131.08 |
| 6 |
2024-12-31 |
- |
- |
8.50 |
57,052,419.86 |
| 7 |
2024-09-30 |
- |
- |
7.66 |
36,834,428.53 |
| 8 |
2024-06-30 |
- |
- |
6.84 |
17,232,960.01 |
| 9 |
2024-03-31 |
- |
- |
5.58 |
15,565,746.17 |
| 10 |
2023-12-31 |
- |
- |
5.95 |
14,841,599.40 |
| 11 |
2023-09-30 |
- |
- |
7.80 |
14,552,405.73 |
| 12 |
2023-06-30 |
- |
- |
5.37 |
12,000,527.77 |
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