纳指ETF易方达(159696)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 |
2026-03-31 |
91.38 |
- |
2.96 |
3,759,783,694.75 |
| 2 |
2025-12-31 |
90.07 |
- |
3.08 |
3,969,814,531.17 |
| 3 |
2025-09-30 |
94.71 |
- |
3.86 |
3,729,067,719.64 |
| 4 |
2025-06-30 |
97.98 |
- |
2.44 |
2,835,171,954.05 |
| 5 |
2025-03-31 |
97.31 |
- |
1.63 |
2,644,534,224.61 |
| 6 |
2024-12-31 |
94.86 |
- |
5.50 |
1,389,856,045.73 |
| 7 |
2024-09-30 |
94.21 |
- |
6.51 |
1,036,143,264.78 |
| 8 |
2024-06-30 |
93.21 |
- |
5.77 |
955,557,174.00 |
| 9 |
2024-03-31 |
91.13 |
- |
7.13 |
887,400,649.50 |
| 10 |
2023-12-31 |
96.41 |
- |
1.88 |
782,115,883.82 |
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