中证1000ETF易方达(159633)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 |
91.38 |
0.10 |
10.25 |
1,881,079,199.54 |
| 2 |
2026-03-31 |
93.35 |
- |
6.52 |
2,172,141,125.23 |
| 3 |
2025-12-31 |
91.58 |
0.01 |
7.51 |
1,542,834,815.37 |
| 4 |
2025-09-30 |
91.48 |
0.01 |
7.72 |
1,555,176,369.46 |
| 5 |
2025-06-30 |
91.16 |
0.01 |
8.22 |
1,806,291,543.05 |
| 6 |
2025-03-31 |
92.37 |
0.02 |
6.69 |
2,130,698,873.48 |
| 7 |
2024-12-31 |
93.44 |
- |
5.80 |
2,467,693,982.69 |
| 8 |
2024-09-30 |
95.05 |
- |
5.93 |
3,568,719,144.43 |
| 9 |
2024-06-30 |
94.55 |
- |
4.95 |
2,155,342,658.93 |
| 10 |
2024-03-31 |
94.82 |
- |
4.51 |
2,483,600,193.85 |
| 11 |
2023-12-31 |
96.31 |
0.02 |
3.18 |
2,965,182,400.73 |
| 12 |
2023-09-30 |
98.44 |
0.01 |
1.49 |
8,169,737,054.36 |
| 13 |
2023-06-30 |
97.75 |
0.02 |
2.14 |
5,316,578,664.65 |
| 14 |
2023-03-31 |
99.00 |
0.05 |
1.50 |
5,027,326,443.47 |
| 15 |
2022-12-31 |
98.77 |
0.02 |
1.35 |
5,863,991,660.25 |
| 16 |
2022-09-30 |
98.47 |
0.02 |
1.58 |
6,105,343,586.08 |
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