易方达中证A100ETF(159686)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 |
2025-12-31 |
98.18 |
- |
1.68 |
80,467,330.84 |
| 2 |
2025-09-30 |
97.94 |
- |
1.91 |
75,426,156.09 |
| 3 |
2025-06-30 |
98.05 |
- |
1.75 |
64,264,530.87 |
| 4 |
2025-03-31 |
98.13 |
0.02 |
1.75 |
65,626,745.95 |
| 5 |
2024-12-31 |
97.99 |
- |
1.62 |
71,796,419.79 |
| 6 |
2024-09-30 |
98.05 |
- |
1.76 |
69,943,072.88 |
| 7 |
2024-06-30 |
95.25 |
- |
3.90 |
23,235,755.86 |
| 8 |
2024-03-31 |
95.59 |
- |
3.60 |
25,316,998.07 |
| 9 |
2023-12-31 |
92.91 |
- |
5.97 |
15,744,036.31 |
| 10 |
2023-09-30 |
93.25 |
- |
6.13 |
17,035,479.97 |
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