深证50ETF易方达(159150)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 |
99.04 |
- |
0.98 |
156,914,969.76 |
| 2 |
2026-03-31 |
99.34 |
- |
0.83 |
135,938,151.35 |
| 3 |
2025-12-31 |
99.30 |
- |
0.85 |
170,565,697.54 |
| 4 |
2025-09-30 |
99.22 |
- |
0.79 |
190,130,937.15 |
| 5 |
2025-06-30 |
99.40 |
- |
0.60 |
190,412,636.95 |
| 6 |
2025-03-31 |
99.46 |
- |
0.56 |
202,988,995.85 |
| 7 |
2024-12-31 |
99.45 |
- |
0.59 |
209,731,339.17 |
| 8 |
2024-09-30 |
99.65 |
- |
0.34 |
389,353,284.93 |
| 9 |
2024-06-30 |
98.93 |
- |
0.40 |
321,241,013.35 |
| 10 |
2024-03-31 |
99.06 |
- |
0.37 |
460,822,745.68 |
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