信息安全ETF易方达(562920)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 |
2026-03-31 |
98.85 |
- |
2.24 |
78,000,637.37 |
| 2 |
2025-12-31 |
98.80 |
- |
2.55 |
71,234,930.64 |
| 3 |
2025-09-30 |
98.74 |
- |
1.36 |
66,165,337.21 |
| 4 |
2025-06-30 |
98.68 |
- |
1.34 |
60,228,494.14 |
| 5 |
2025-03-31 |
98.82 |
0.02 |
1.32 |
63,147,162.32 |
| 6 |
2024-12-31 |
98.39 |
- |
1.68 |
67,815,220.84 |
| 7 |
2024-09-30 |
98.63 |
- |
2.42 |
22,650,920.45 |
| 8 |
2024-06-30 |
97.64 |
- |
2.52 |
17,400,360.96 |
| 9 |
2024-03-31 |
97.91 |
- |
2.41 |
21,707,156.50 |
| 10 |
2023-12-31 |
97.92 |
- |
2.26 |
20,045,813.50 |
| 11 |
2023-09-30 |
97.45 |
- |
2.57 |
24,721,742.54 |
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