易方达绿色电力ETF联接C(019059)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 |
2026-09-30 |
- |
- |
5.67 |
1,003,288,960.77 |
| 2 |
2026-06-30 |
0.43 |
- |
8.27 |
1,008,458,808.26 |
| 3 |
2026-03-31 |
- |
- |
7.17 |
693,737,948.18 |
| 4 |
2025-12-31 |
- |
- |
10.03 |
183,408,461.93 |
| 5 |
2025-09-30 |
- |
- |
6.10 |
98,342,528.02 |
| 6 |
2025-06-30 |
- |
- |
8.82 |
64,627,931.63 |
| 7 |
2025-03-31 |
- |
- |
5.18 |
67,690,682.89 |
| 8 |
2024-12-31 |
- |
- |
5.60 |
42,206,103.03 |
| 9 |
2024-09-30 |
- |
- |
5.66 |
50,351,325.17 |
| 10 |
2024-06-30 |
- |
- |
7.51 |
65,628,542.70 |
| 11 |
2024-03-31 |
- |
- |
5.46 |
16,785,297.11 |
| 12 |
2023-12-31 |
- |
- |
5.61 |
10,935,605.19 |
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