易方达恒生国企ETF联接A(110031)资产配置-基金频道-证券之星

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易方达恒生国企ETF联接A(110031)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	2025-09-30	-	2.25	5.66	1,797,970,583.05
2	2025-06-30	-	-	7.82	1,777,583,035.36
3	2025-03-31	-	-	7.96	1,927,728,897.73
4	2024-12-31	-	-	8.12	2,191,025,003.72
5	2024-09-30	-	-	9.94	2,468,230,128.13
6	2024-06-30	-	2.59	6.74	1,962,014,465.50
7	2024-03-31	-	3.57	3.04	1,416,898,876.64
8	2023-12-31	-	3.58	3.35	1,401,289,292.00
9	2023-09-30	-	-	7.68	1,519,828,229.39
10	2023-06-30	-	-	6.56	1,497,956,459.95
11	2023-03-31	-	-	6.32	1,540,592,293.21
12	2022-12-31	-	-	7.76	1,886,659,553.86
13	2022-09-30	-	-	12.23	1,625,394,207.36
14	2022-06-30	-	-	8.70	1,622,954,059.74
15	2022-03-31	-	-	7.54	1,547,160,490.09
16	2021-12-31	-	-	9.23	1,473,126,069.54
17	2021-09-30	-	-	6.19	1,459,552,049.75
18	2021-06-30	-	-	8.60	1,489,620,102.80
19	2021-03-31	-	-	6.57	1,627,512,408.78
20	2020-12-31	-	-	11.30	1,579,263,331.68
21	2020-09-30	-	-	11.33	1,668,086,439.13
22	2020-06-30	-	-	7.24	1,716,399,000.15
23	2020-03-31	-	-	8.44	1,801,968,972.49
24	2019-12-31	-	-	10.21	1,979,219,141.03
25	2019-09-30	-	-	7.53	1,571,600,885.51
26	2019-06-30	-	-	6.21	1,563,038,711.55
27	2019-03-31	-	-	6.84	1,704,426,906.36
28	2018-12-31	-	-	7.09	1,352,200,815.23
29	2018-09-30	-	-	6.78	1,503,256,802.68
30	2018-06-30	-	-	10.06	1,679,159,813.90
31	2018-03-31	-	-	7.10	1,821,916,121.09
32	2017-12-31	-	-	6.57	1,354,545,275.41
33	2017-09-30	-	-	6.88	1,203,143,369.84
34	2017-06-30	-	-	21.75	1,221,563,931.08
35	2017-03-31	-	-	17.17	2,910,934,390.09
36	2016-12-31	-	-	5.94	4,111,360,821.81
37	2016-09-30	-	-	6.26	2,690,640,406.30
38	2016-06-30	-	-	8.54	3,607,961,506.52
39	2016-03-31	-	-	6.63	1,169,024,386.63
40	2015-12-31	-	-	6.19	1,198,285,398.33
41	2015-09-30	-	-	12.10	1,059,793,374.16
42	2015-06-30	-	-	7.86	2,840,438,162.92
43	2015-03-31	-	-	7.94	717,543,045.23
44	2014-12-31	-	-	8.42	73,554,457.07
45	2014-09-30	-	-	8.95	76,856,930.35
46	2014-06-30	-	-	7.73	100,129,513.06
47	2014-03-31	-	-	7.87	104,374,387.63
48	2013-12-31	-	2.58	4.83	115,369,290.55
49	2013-09-30	-	-	8.18	134,060,712.78
50	2013-06-30	-	-	6.19	131,330,207.00
51	2013-03-31	-	-	9.37	168,475,248.04
52	2012-12-31	-	-	11.59	316,260,531.60

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