易方达科创芯片ETF联接A(020670)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 |
2.37 |
0.24 |
5.21 |
3,322,996,864.67 |
| 2 |
2026-06-30 |
2.32 |
0.17 |
4.90 |
4,605,470,656.89 |
| 3 |
2026-03-31 |
4.33 |
- |
5.53 |
1,870,320,876.72 |
| 4 |
2025-12-31 |
94.65 |
- |
6.79 |
1,909,366,325.28 |
| 5 |
2025-09-30 |
94.42 |
- |
6.20 |
2,032,146,651.07 |
| 6 |
2025-06-30 |
94.74 |
0.06 |
7.40 |
779,847,581.82 |
| 7 |
2025-03-31 |
94.58 |
0.07 |
5.96 |
737,029,331.59 |
| 8 |
2024-12-31 |
94.41 |
- |
8.10 |
653,711,839.44 |
| 9 |
2024-09-30 |
94.97 |
- |
4.76 |
58,703,499.57 |
| 10 |
2024-06-30 |
94.73 |
- |
6.38 |
30,573,931.92 |
| 11 |
2024-03-31 |
93.33 |
- |
8.97 |
13,358,652.56 |
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