港股通新经济ETF易方达(513320)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 |
99.24 |
- |
0.58 |
110,326,356.53 |
| 2 |
2026-03-31 |
99.49 |
- |
0.57 |
144,750,860.16 |
| 3 |
2025-12-31 |
99.84 |
- |
0.31 |
147,515,511.50 |
| 4 |
2025-09-30 |
99.73 |
- |
0.32 |
181,649,337.54 |
| 5 |
2025-06-30 |
99.48 |
- |
0.13 |
157,114,065.42 |
| 6 |
2025-03-31 |
99.73 |
- |
0.43 |
244,428,197.19 |
| 7 |
2024-12-31 |
99.21 |
- |
0.83 |
84,240,600.55 |
| 8 |
2024-09-30 |
99.05 |
- |
7.04 |
72,371,095.90 |
| 9 |
2024-06-30 |
99.19 |
- |
2.03 |
58,908,640.59 |
| 10 |
2024-03-31 |
98.82 |
- |
1.12 |
29,887,801.92 |
| 11 |
2023-12-31 |
99.30 |
- |
1.08 |
34,430,534.88 |
| 12 |
2023-09-30 |
99.01 |
- |
0.44 |
44,783,894.15 |
| 13 |
2023-06-30 |
98.63 |
- |
0.71 |
48,775,096.39 |
| 14 |
2023-03-31 |
99.20 |
- |
1.15 |
58,495,047.43 |
| 15 |
2022-12-31 |
98.96 |
- |
1.33 |
38,432,886.13 |
| 16 |
2022-09-30 |
98.67 |
- |
1.72 |
48,687,118.51 |
| 17 |
2022-06-30 |
95.12 |
- |
26.73 |
131,833,711.38 |
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