易方达中证港股通中国100ETF(159788)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 |
98.73 |
- |
1.10 |
163,640,333.24 |
| 2 |
2025-06-30 |
98.32 |
- |
3.64 |
131,052,821.12 |
| 3 |
2025-03-31 |
98.47 |
- |
1.65 |
105,850,180.69 |
| 4 |
2024-12-31 |
97.58 |
- |
2.57 |
77,561,919.49 |
| 5 |
2024-09-30 |
96.06 |
- |
18.73 |
73,169,519.25 |
| 6 |
2024-06-30 |
95.60 |
- |
3.55 |
55,574,467.17 |
| 7 |
2024-03-31 |
96.16 |
- |
3.73 |
43,672,874.41 |
| 8 |
2023-12-31 |
94.13 |
- |
11.36 |
32,030,820.74 |
| 9 |
2023-09-30 |
93.25 |
- |
6.58 |
36,459,715.96 |
| 10 |
2023-06-30 |
92.94 |
- |
6.29 |
30,123,252.99 |
| 11 |
2023-03-31 |
94.32 |
- |
5.44 |
34,433,475.36 |
| 12 |
2022-12-31 |
94.65 |
- |
5.51 |
36,014,922.63 |
| 13 |
2022-09-30 |
92.47 |
- |
7.30 |
39,112,679.24 |
| 14 |
2022-06-30 |
94.09 |
- |
4.90 |
53,109,303.33 |
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