易方达中证稀土产业ETF(159715)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 |
2025-09-30 |
99.28 |
- |
0.74 |
593,892,096.11 |
| 2 |
2025-06-30 |
99.03 |
- |
1.01 |
211,315,806.13 |
| 3 |
2025-03-31 |
98.99 |
- |
1.09 |
190,704,388.48 |
| 4 |
2024-12-31 |
98.90 |
- |
1.20 |
218,685,622.48 |
| 5 |
2024-09-30 |
99.02 |
- |
1.04 |
204,500,998.76 |
| 6 |
2024-06-30 |
98.64 |
- |
1.47 |
178,866,090.58 |
| 7 |
2024-03-31 |
98.95 |
- |
1.32 |
193,054,259.92 |
| 8 |
2023-12-31 |
98.81 |
- |
1.23 |
209,376,333.66 |
| 9 |
2023-09-30 |
98.88 |
- |
1.10 |
219,668,418.88 |
| 10 |
2023-06-30 |
98.87 |
- |
1.32 |
241,519,854.98 |
| 11 |
2023-03-31 |
99.08 |
- |
0.82 |
246,306,338.79 |
| 12 |
2022-12-31 |
98.82 |
0.06 |
1.13 |
252,414,504.04 |
| 13 |
2022-09-30 |
98.35 |
- |
2.60 |
251,704,182.30 |
| 14 |
2022-06-30 |
98.93 |
- |
1.88 |
337,225,015.87 |
| 15 |
2022-03-31 |
99.05 |
- |
1.65 |
342,120,047.68 |
| 16 |
2021-12-31 |
97.56 |
- |
3.34 |
363,704,600.34 |
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