美国50ETF易方达(513850)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 |
92.37 |
- |
7.46 |
2,056,261,346.92 |
| 2 |
2026-03-31 |
91.84 |
- |
7.68 |
1,681,647,610.68 |
| 3 |
2025-12-31 |
90.41 |
- |
6.27 |
1,755,942,679.71 |
| 4 |
2025-09-30 |
96.98 |
- |
3.08 |
1,578,990,093.36 |
| 5 |
2025-06-30 |
99.61 |
- |
5.19 |
1,778,427,822.57 |
| 6 |
2025-03-31 |
99.36 |
- |
0.68 |
2,042,197,052.52 |
| 7 |
2024-12-31 |
96.47 |
- |
3.82 |
1,868,273,895.26 |
| 8 |
2024-09-30 |
92.79 |
- |
6.86 |
1,103,210,423.18 |
| 9 |
2024-06-30 |
97.41 |
- |
4.01 |
939,056,877.77 |
| 10 |
2024-03-31 |
90.59 |
- |
9.15 |
783,238,953.30 |
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