云计算ETF易方达(516510)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 |
99.60 |
- |
0.38 |
2,451,542,872.55 |
| 2 |
2026-03-31 |
99.72 |
- |
0.26 |
2,331,264,016.50 |
| 3 |
2025-12-31 |
99.77 |
- |
0.37 |
1,743,789,978.87 |
| 4 |
2025-09-30 |
99.59 |
- |
0.36 |
2,550,056,394.74 |
| 5 |
2025-06-30 |
99.52 |
- |
0.48 |
3,248,877,877.08 |
| 6 |
2025-03-31 |
99.26 |
- |
0.72 |
3,472,343,852.07 |
| 7 |
2024-12-31 |
99.10 |
- |
0.91 |
980,390,354.49 |
| 8 |
2024-09-30 |
99.28 |
- |
0.75 |
1,261,053,645.17 |
| 9 |
2024-06-30 |
98.96 |
- |
1.04 |
1,181,328,302.30 |
| 10 |
2024-03-31 |
98.92 |
- |
1.79 |
1,285,889,548.01 |
| 11 |
2023-12-31 |
98.88 |
- |
1.18 |
1,150,051,136.94 |
| 12 |
2023-09-30 |
98.89 |
- |
1.10 |
1,052,394,768.79 |
| 13 |
2023-06-30 |
98.95 |
- |
1.72 |
1,246,663,242.02 |
| 14 |
2023-03-31 |
99.01 |
- |
2.12 |
636,783,029.02 |
| 15 |
2022-12-31 |
98.97 |
- |
1.30 |
231,005,620.13 |
| 16 |
2022-09-30 |
98.74 |
- |
1.33 |
170,404,245.84 |
| 17 |
2022-06-30 |
98.95 |
- |
1.25 |
203,376,598.19 |
| 18 |
2022-03-31 |
98.62 |
- |
1.66 |
210,358,550.10 |
| 19 |
2021-12-31 |
98.44 |
- |
1.78 |
109,729,965.04 |
| 20 |
2021-09-30 |
97.16 |
- |
4.08 |
107,853,413.34 |
| 21 |
2021-06-30 |
97.96 |
0.04 |
2.49 |
140,873,332.06 |
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