易方达科创板(506002)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 |
2026-09-30 |
74.16 |
0.25 |
36.31 |
1,989,249,735.30 |
| 2 |
2026-06-30 |
87.19 |
0.13 |
14.70 |
3,463,975,974.80 |
| 3 |
2026-03-31 |
79.74 |
0.22 |
19.17 |
1,831,438,340.27 |
| 4 |
2025-12-31 |
82.24 |
0.35 |
17.67 |
1,802,059,246.06 |
| 5 |
2025-09-30 |
80.79 |
0.33 |
17.85 |
1,792,852,006.52 |
| 6 |
2025-06-30 |
86.25 |
0.45 |
13.49 |
1,134,253,798.95 |
| 7 |
2025-03-31 |
80.85 |
0.30 |
19.90 |
1,133,284,210.22 |
| 8 |
2024-12-31 |
86.57 |
0.31 |
17.13 |
1,078,909,870.43 |
| 9 |
2024-09-30 |
92.32 |
0.32 |
10.78 |
960,116,859.30 |
| 10 |
2024-06-30 |
88.78 |
0.29 |
10.42 |
1,122,421,728.45 |
| 11 |
2024-03-31 |
89.92 |
0.31 |
8.86 |
1,103,762,908.56 |
| 12 |
2023-12-31 |
88.74 |
0.93 |
10.51 |
1,273,841,428.40 |
| 13 |
2023-09-30 |
84.63 |
0.95 |
16.38 |
1,281,047,815.66 |
| 14 |
2023-06-30 |
84.12 |
0.69 |
15.71 |
1,514,073,262.76 |
| 15 |
2023-03-31 |
90.25 |
0.64 |
10.21 |
1,512,973,497.08 |
| 16 |
2022-12-31 |
93.98 |
0.59 |
6.45 |
1,440,841,499.23 |
| 17 |
2022-09-30 |
82.55 |
- |
17.75 |
1,531,642,205.39 |
| 18 |
2022-06-30 |
96.80 |
- |
4.38 |
3,154,255,756.11 |
| 19 |
2022-03-31 |
86.29 |
- |
14.72 |
2,920,855,963.69 |
| 20 |
2021-12-31 |
84.72 |
- |
16.06 |
3,743,600,803.27 |
| 21 |
2021-09-30 |
88.63 |
- |
10.04 |
3,520,026,749.94 |
| 22 |
2021-06-30 |
89.49 |
- |
10.39 |
3,608,467,192.26 |
| 23 |
2021-03-31 |
80.26 |
- |
19.55 |
2,764,286,713.01 |
| 24 |
2020-12-31 |
60.73 |
- |
14.62 |
3,103,894,120.50 |
| 25 |
2020-09-30 |
24.31 |
- |
17.20 |
2,903,595,517.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
