新能源ETF易方达(516090)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 |
99.56 |
- |
0.65 |
778,612,230.21 |
| 2 |
2026-06-30 |
99.33 |
- |
0.67 |
1,113,897,419.89 |
| 3 |
2026-03-31 |
99.61 |
- |
0.41 |
1,236,325,796.21 |
| 4 |
2025-12-31 |
99.48 |
- |
0.57 |
1,261,284,511.67 |
| 5 |
2025-09-30 |
99.59 |
- |
0.36 |
1,009,130,295.89 |
| 6 |
2025-06-30 |
99.48 |
- |
0.55 |
642,518,977.86 |
| 7 |
2025-03-31 |
99.19 |
0.28 |
0.54 |
695,092,402.87 |
| 8 |
2024-12-31 |
99.03 |
- |
1.00 |
683,244,093.63 |
| 9 |
2024-09-30 |
99.34 |
- |
0.73 |
856,987,091.40 |
| 10 |
2024-06-30 |
99.06 |
- |
0.96 |
733,621,076.09 |
| 11 |
2024-03-31 |
99.01 |
- |
1.02 |
836,472,348.58 |
| 12 |
2023-12-31 |
99.00 |
- |
1.70 |
901,099,549.99 |
| 13 |
2023-09-30 |
98.98 |
- |
1.15 |
835,346,403.81 |
| 14 |
2023-06-30 |
99.01 |
- |
1.18 |
734,592,279.53 |
| 15 |
2023-03-31 |
99.12 |
- |
0.97 |
549,520,223.60 |
| 16 |
2022-12-31 |
98.93 |
- |
1.17 |
412,905,718.91 |
| 17 |
2022-09-30 |
98.74 |
0.12 |
1.31 |
364,762,081.48 |
| 18 |
2022-06-30 |
98.85 |
- |
2.01 |
426,174,006.59 |
| 19 |
2022-03-31 |
98.43 |
0.03 |
3.65 |
362,937,481.25 |
| 20 |
2021-12-31 |
98.55 |
- |
1.62 |
365,418,879.49 |
| 21 |
2021-09-30 |
98.04 |
- |
2.02 |
252,527,885.41 |
| 22 |
2021-06-30 |
98.14 |
0.07 |
1.97 |
123,538,632.44 |
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