信创ETF易方达(159540)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 |
99.17 |
- |
2.88 |
313,566,722.00 |
| 2 |
2026-03-31 |
99.05 |
- |
1.85 |
144,673,799.95 |
| 3 |
2025-12-31 |
99.28 |
- |
2.38 |
159,506,202.23 |
| 4 |
2025-09-30 |
98.89 |
- |
1.09 |
179,387,914.36 |
| 5 |
2025-06-30 |
99.02 |
- |
4.85 |
311,746,479.13 |
| 6 |
2025-03-31 |
99.08 |
- |
1.26 |
165,403,565.37 |
| 7 |
2024-12-31 |
98.69 |
- |
1.48 |
160,213,268.10 |
| 8 |
2024-09-30 |
98.55 |
- |
0.97 |
71,089,043.44 |
| 9 |
2024-06-30 |
97.36 |
- |
2.99 |
27,112,764.31 |
| 10 |
2024-03-31 |
97.30 |
- |
2.24 |
29,413,703.22 |
| 11 |
2023-12-31 |
96.02 |
- |
22.56 |
19,195,361.32 |
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