上证50ETF易方达(510100)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 |
97.76 |
- |
2.09 |
2,785,542,347.71 |
| 2 |
2026-06-30 |
97.13 |
- |
2.90 |
3,290,281,559.31 |
| 3 |
2026-03-31 |
99.46 |
- |
0.61 |
3,116,849,808.63 |
| 4 |
2025-12-31 |
99.21 |
- |
0.76 |
4,760,081,434.53 |
| 5 |
2025-09-30 |
99.36 |
- |
0.59 |
4,495,624,899.28 |
| 6 |
2025-06-30 |
99.18 |
- |
0.89 |
4,381,263,309.79 |
| 7 |
2025-03-31 |
99.32 |
- |
0.61 |
3,835,745,650.08 |
| 8 |
2024-12-31 |
99.11 |
- |
0.84 |
3,454,232,757.38 |
| 9 |
2024-09-30 |
99.03 |
- |
0.58 |
3,790,193,466.05 |
| 10 |
2024-06-30 |
99.31 |
- |
0.74 |
3,415,076,217.15 |
| 11 |
2024-03-31 |
99.56 |
- |
0.46 |
4,242,342,040.05 |
| 12 |
2023-12-31 |
99.60 |
- |
0.55 |
6,269,332,000.45 |
| 13 |
2023-09-30 |
98.98 |
- |
0.95 |
2,174,034,289.44 |
| 14 |
2023-06-30 |
98.66 |
- |
1.60 |
1,654,678,572.23 |
| 15 |
2023-03-31 |
98.70 |
- |
1.14 |
1,512,498,982.41 |
| 16 |
2022-12-31 |
98.44 |
- |
1.42 |
1,233,009,917.52 |
| 17 |
2022-09-30 |
98.30 |
- |
1.42 |
1,118,537,565.42 |
| 18 |
2022-06-30 |
97.49 |
- |
2.75 |
799,394,960.68 |
| 19 |
2022-03-31 |
97.91 |
- |
1.94 |
827,234,082.87 |
| 20 |
2021-12-31 |
97.06 |
0.49 |
2.31 |
770,563,126.88 |
| 21 |
2021-09-30 |
96.80 |
- |
2.94 |
657,663,794.24 |
| 22 |
2021-06-30 |
95.79 |
0.02 |
3.78 |
484,028,494.86 |
| 23 |
2021-03-31 |
95.28 |
0.08 |
4.01 |
415,915,290.59 |
| 24 |
2020-12-31 |
95.15 |
0.02 |
4.36 |
425,572,823.12 |
| 25 |
2020-09-30 |
95.16 |
- |
4.47 |
369,430,455.65 |
| 26 |
2020-06-30 |
95.43 |
- |
4.16 |
246,014,925.72 |
| 27 |
2020-03-31 |
97.16 |
- |
2.40 |
283,014,126.60 |
| 28 |
2019-12-31 |
95.29 |
0.18 |
4.05 |
239,264,200.77 |
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