易方达中证500质量成长ETF联接发起式C(019321)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 |
0.74 |
- |
5.51 |
234,736,089.97 |
| 2 |
2026-06-30 |
0.41 |
- |
13.56 |
251,253,347.22 |
| 3 |
2026-03-31 |
- |
- |
5.58 |
66,853,555.09 |
| 4 |
2025-12-31 |
- |
- |
5.45 |
78,371,178.41 |
| 5 |
2025-09-30 |
- |
- |
5.35 |
54,813,794.15 |
| 6 |
2025-06-30 |
- |
- |
5.47 |
47,673,695.74 |
| 7 |
2025-03-31 |
- |
- |
5.39 |
52,210,932.88 |
| 8 |
2024-12-31 |
- |
- |
5.78 |
65,745,382.29 |
| 9 |
2024-09-30 |
- |
- |
5.03 |
22,856,629.36 |
| 10 |
2024-06-30 |
- |
- |
5.55 |
17,983,426.13 |
| 11 |
2024-03-31 |
- |
- |
6.18 |
13,700,525.24 |
| 12 |
2023-12-31 |
- |
- |
5.44 |
10,581,515.13 |
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