化工行业ETF易方达(516570)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 |
99.29 |
0.15 |
0.60 |
1,185,762,960.50 |
| 2 |
2026-03-31 |
99.61 |
- |
0.39 |
2,329,407,448.06 |
| 3 |
2025-12-31 |
99.59 |
- |
0.51 |
203,096,027.01 |
| 4 |
2025-09-30 |
99.27 |
- |
0.79 |
81,810,244.77 |
| 5 |
2025-06-30 |
99.20 |
- |
0.78 |
62,805,921.31 |
| 6 |
2025-03-31 |
99.23 |
- |
0.99 |
59,780,203.81 |
| 7 |
2024-12-31 |
98.83 |
- |
1.14 |
60,377,327.20 |
| 8 |
2024-09-30 |
98.50 |
- |
1.40 |
61,061,972.68 |
| 9 |
2024-06-30 |
98.12 |
- |
1.70 |
34,940,132.52 |
| 10 |
2024-03-31 |
98.09 |
- |
1.70 |
37,131,602.64 |
| 11 |
2023-12-31 |
97.79 |
- |
2.33 |
29,534,139.83 |
| 12 |
2023-09-30 |
97.67 |
- |
2.44 |
32,934,939.67 |
| 13 |
2023-06-30 |
97.63 |
- |
10.97 |
31,656,652.46 |
| 14 |
2023-03-31 |
98.12 |
- |
1.87 |
37,237,781.03 |
| 15 |
2022-12-31 |
97.56 |
- |
2.69 |
39,391,226.20 |
| 16 |
2022-09-30 |
96.62 |
0.44 |
3.19 |
34,502,566.10 |
| 17 |
2022-06-30 |
96.00 |
- |
4.21 |
33,416,165.74 |
| 18 |
2022-03-31 |
96.03 |
- |
4.25 |
36,074,516.07 |
| 19 |
2021-12-31 |
94.39 |
0.09 |
5.22 |
41,553,775.78 |
| 20 |
2021-09-30 |
95.77 |
- |
4.70 |
45,274,940.74 |
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