易方达恒生国企ETF(510900)资产配置-基金频道-证券之星

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资产负债表

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基金公告

易方达恒生国企ETF(510900)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	2023-12-31	95.08	-	4.25	9,564,797,262.14
2	2023-09-30	93.07	-	6.28	9,316,123,144.91
3	2023-06-30	95.39	-	2.66	9,177,918,669.34
4	2023-03-31	96.36	-	3.21	9,840,574,904.13
5	2022-12-31	94.74	-	4.76	10,103,386,589.91
6	2022-09-30	95.40	-	3.81	8,141,582,485.34
7	2022-06-30	95.49	-	2.69	10,415,940,261.53
8	2022-03-31	95.86	-	3.58	10,138,881,863.91
9	2021-12-31	94.77	-	4.97	7,143,954,978.60
10	2021-09-30	95.34	-	3.84	6,591,743,443.11
11	2021-06-30	90.42	-	4.37	7,485,075,842.53
12	2021-03-31	96.56	-	3.15	10,280,941,022.34
13	2020-12-31	94.24	-	1.48	9,963,578,013.38
14	2020-09-30	97.00	-	2.35	9,841,709,642.54
15	2020-06-30	95.93	-	1.51	9,236,112,621.14
16	2020-03-31	91.95	-	7.11	10,778,144,789.62
17	2019-12-31	98.72	-	1.21	10,338,502,198.47
18	2019-09-30	97.65	-	1.93	8,830,763,408.07
19	2019-06-30	95.81	-	2.80	7,328,788,294.12
20	2019-03-31	97.40	-	2.45	8,329,556,931.26
21	2018-12-31	97.80	-	2.21	7,354,434,266.12
22	2018-09-30	97.17	-	2.65	8,346,385,237.46
23	2018-06-30	93.39	-	5.95	9,536,573,298.32
24	2018-03-31	97.10	-	1.45	11,128,476,552.46
25	2017-12-31	96.93	-	2.44	6,576,541,113.63
26	2017-09-30	98.12	-	1.67	6,546,696,928.81
27	2017-06-30	90.02	-	3.95	5,812,940,281.23
28	2017-03-31	94.49	-	4.53	8,559,231,645.43
29	2016-12-31	98.23	-	1.24	9,501,817,161.90
30	2016-09-30	95.71	-	2.37	9,035,277,674.86
31	2016-06-30	94.50	-	2.54	9,953,334,638.93
32	2016-03-31	98.56	-	1.44	7,336,461,303.03
33	2015-12-31	94.22	-	5.84	5,078,095,461.98
34	2015-09-30	89.12	-	11.67	3,314,924,701.71
35	2015-06-30	96.08	-	1.36	4,866,296,577.30
36	2015-03-31	86.16	-	13.14	1,292,692,646.47
37	2014-12-31	91.60	-	8.89	113,550,603.53
38	2014-09-30	96.94	-	3.06	84,925,511.36
39	2014-06-30	93.39	-	3.71	104,042,653.45
40	2014-03-31	97.81	-	2.19	115,200,096.41
41	2013-12-31	97.13	-	2.88	122,707,620.08
42	2013-09-30	95.01	-	4.93	142,453,421.48
43	2013-06-30	95.86	-	1.23	151,965,220.70
44	2013-03-31	97.64	-	2.37	198,367,407.26
45	2012-12-31	96.79	-	1.93	394,679,031.10

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