易方达软件ETF联接C(019062)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 |
2026-06-30 |
0.32 |
- |
8.15 |
404,702,232.68 |
| 2 |
2026-03-31 |
- |
- |
6.37 |
530,282,550.44 |
| 3 |
2025-12-31 |
- |
- |
6.10 |
138,514,412.06 |
| 4 |
2025-09-30 |
- |
- |
5.49 |
116,199,282.39 |
| 5 |
2025-06-30 |
- |
- |
7.30 |
90,589,201.08 |
| 6 |
2025-03-31 |
- |
- |
5.83 |
97,995,780.59 |
| 7 |
2024-12-31 |
- |
- |
6.29 |
51,170,793.31 |
| 8 |
2024-09-30 |
- |
- |
5.69 |
16,671,682.32 |
| 9 |
2024-06-30 |
- |
- |
5.72 |
11,397,293.39 |
| 10 |
2024-03-31 |
- |
- |
8.38 |
10,258,345.37 |
| 11 |
2023-12-31 |
- |
- |
5.70 |
11,149,179.77 |
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