汽车零部件ETF易方达(159565)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 |
99.18 |
- |
1.02 |
166,346,833.19 |
| 2 |
2026-06-30 |
99.40 |
0.10 |
0.56 |
197,908,343.15 |
| 3 |
2026-03-31 |
99.66 |
- |
0.42 |
204,064,922.05 |
| 4 |
2025-12-31 |
98.43 |
- |
1.29 |
380,764,517.44 |
| 5 |
2025-09-30 |
99.22 |
- |
1.05 |
281,697,297.27 |
| 6 |
2025-06-30 |
98.76 |
- |
1.49 |
90,499,547.27 |
| 7 |
2025-03-31 |
99.11 |
- |
1.00 |
91,720,541.02 |
| 8 |
2024-12-31 |
98.90 |
- |
1.01 |
64,039,146.40 |
| 9 |
2024-09-30 |
98.70 |
- |
1.12 |
38,286,965.32 |
| 10 |
2024-06-30 |
97.72 |
0.11 |
1.60 |
37,934,778.09 |
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