储能电池ETF易方达(159566)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 |
99.58 |
- |
1.78 |
6,522,912,843.46 |
| 2 |
2026-03-31 |
99.48 |
- |
1.29 |
7,291,763,406.90 |
| 3 |
2025-12-31 |
99.48 |
0.03 |
1.05 |
3,889,685,517.61 |
| 4 |
2025-09-30 |
99.34 |
- |
1.06 |
1,821,405,729.33 |
| 5 |
2025-06-30 |
98.92 |
- |
1.14 |
118,815,573.68 |
| 6 |
2025-03-31 |
98.46 |
0.49 |
1.21 |
120,999,546.57 |
| 7 |
2024-12-31 |
98.60 |
- |
1.42 |
105,602,278.47 |
| 8 |
2024-09-30 |
99.00 |
- |
1.17 |
70,790,381.15 |
| 9 |
2024-06-30 |
98.16 |
- |
1.49 |
52,804,811.20 |
| 10 |
2024-03-31 |
97.28 |
- |
7.87 |
40,520,990.29 |
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