易方达芯片ETF联接C(018412)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 |
- |
- |
5.33 |
747,741,489.61 |
| 2 |
2025-12-31 |
- |
- |
5.70 |
748,356,262.49 |
| 3 |
2025-09-30 |
0.01 |
- |
5.18 |
785,790,589.40 |
| 4 |
2025-06-30 |
- |
- |
5.98 |
570,922,189.48 |
| 5 |
2025-03-31 |
- |
- |
5.46 |
538,340,756.06 |
| 6 |
2024-12-31 |
- |
- |
6.19 |
489,036,567.71 |
| 7 |
2024-09-30 |
1.82 |
- |
5.05 |
186,038,079.84 |
| 8 |
2024-06-30 |
- |
- |
5.51 |
107,830,535.45 |
| 9 |
2024-03-31 |
- |
- |
5.88 |
93,799,653.45 |
| 10 |
2023-12-31 |
- |
- |
5.77 |
86,487,229.12 |
| 11 |
2023-09-30 |
- |
- |
5.81 |
43,148,701.51 |
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