创业板200ETF易方达(159572)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 |
99.46 |
- |
0.35 |
297,278,938.43 |
| 2 |
2026-03-31 |
99.62 |
- |
0.48 |
377,038,511.49 |
| 3 |
2025-12-31 |
99.54 |
- |
0.49 |
395,488,781.79 |
| 4 |
2025-09-30 |
99.71 |
- |
0.38 |
644,372,542.74 |
| 5 |
2025-06-30 |
99.80 |
- |
0.21 |
792,274,790.73 |
| 6 |
2025-03-31 |
99.66 |
- |
0.35 |
784,582,458.07 |
| 7 |
2024-12-31 |
99.77 |
- |
0.23 |
989,327,325.68 |
| 8 |
2024-09-30 |
99.45 |
- |
0.64 |
134,064,340.72 |
| 9 |
2024-06-30 |
98.50 |
- |
1.29 |
55,240,112.31 |
| 10 |
2024-03-31 |
98.66 |
- |
1.32 |
69,273,538.46 |
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