恒生中国企业ETF易方达(510900)资产配置-基金频道-证券之星

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恒生中国企业ETF易方达(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	2026-06-30	96.00	-	3.92	3,251,892,887.27
2	2026-03-31	95.47	-	5.39	4,398,302,523.46
3	2025-12-31	96.04	-	3.53	7,870,102,711.13
4	2025-09-30	97.90	-	3.30	8,706,669,873.83
5	2025-06-30	95.90	-	2.93	9,052,204,761.67
6	2025-03-31	95.54	-	5.61	9,250,671,104.42
7	2024-12-31	96.45	-	3.17	10,857,070,641.41
8	2024-09-30	95.94	-	3.64	13,146,361,953.14
9	2024-06-30	95.14	-	3.98	10,406,232,074.05
10	2024-03-31	95.68	-	3.93	9,450,344,031.48
11	2023-12-31	95.47	-	4.25	9,564,797,262.14
12	2023-09-30	95.09	-	6.28	9,316,123,144.91
13	2023-06-30	96.37	-	2.66	9,177,918,669.34
14	2023-03-31	96.49	-	3.21	9,840,574,904.13
15	2022-12-31	96.51	-	4.76	10,103,386,589.91
16	2022-09-30	95.82	-	3.81	8,141,582,485.34
17	2022-06-30	96.98	-	2.69	10,415,940,261.53
18	2022-03-31	97.12	-	3.58	10,138,881,863.91
19	2021-12-31	96.10	-	4.97	7,143,954,978.60
20	2021-09-30	95.65	-	3.84	6,591,743,443.11
21	2021-06-30	96.22	-	4.37	7,485,075,842.53
22	2021-03-31	97.45	-	3.15	10,280,941,022.34
23	2020-12-31	98.44	-	1.48	9,963,578,013.38
24	2020-09-30	97.13	-	2.35	9,841,709,642.54
25	2020-06-30	98.03	-	1.51	9,236,112,621.14
26	2020-03-31	98.36	-	7.11	10,778,144,789.62
27	2019-12-31	99.27	-	1.21	10,338,502,198.47
28	2019-09-30	97.84	-	1.93	8,830,763,408.07
29	2019-06-30	97.66	-	2.80	7,328,788,294.12
30	2019-03-31	98.20	-	2.45	8,329,556,931.26
31	2018-12-31	97.90	-	2.21	7,354,434,266.12
32	2018-09-30	98.11	-	2.65	8,346,385,237.46
33	2018-06-30	97.64	-	5.95	9,536,573,298.32
34	2018-03-31	98.77	-	1.45	11,128,476,552.46
35	2017-12-31	98.75	-	2.44	6,576,541,113.63
36	2017-09-30	98.24	-	1.67	6,546,696,928.81
37	2017-06-30	96.77	-	3.95	5,812,940,281.23
38	2017-03-31	98.23	-	4.53	8,559,231,645.43
39	2016-12-31	98.35	-	1.24	9,501,817,161.90
40	2016-09-30	98.35	-	2.37	9,035,277,674.86
41	2016-06-30	96.28	-	2.54	9,953,334,638.93
42	2016-03-31	98.90	-	1.44	7,336,461,303.03
43	2015-12-31	96.08	-	5.84	5,078,095,461.98
44	2015-09-30	96.26	-	11.67	3,314,924,701.71
45	2015-06-30	98.49	-	1.36	4,866,296,577.30
46	2015-03-31	88.22	-	13.14	1,292,692,646.47
47	2014-12-31	97.15	-	8.89	113,550,603.53
48	2014-09-30	98.44	-	3.06	84,925,511.36
49	2014-06-30	96.37	-	3.71	104,042,653.45
50	2014-03-31	98.22	-	2.19	115,200,096.41
51	2013-12-31	97.51	-	2.88	122,707,620.08
52	2013-09-30	98.48	-	4.93	142,453,421.48
53	2013-06-30	96.12	-	1.23	151,965,220.70
54	2013-03-31	97.86	-	2.37	198,367,407.26
55	2012-12-31	99.50	-	1.93	394,679,031.10

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