易方达中证软件服务ETF(562930)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 |
2025-12-31 |
99.26 |
- |
0.77 |
262,646,958.63 |
| 2 |
2025-09-30 |
99.29 |
- |
1.44 |
218,101,720.18 |
| 3 |
2025-06-30 |
98.99 |
- |
3.29 |
157,767,207.04 |
| 4 |
2025-03-31 |
98.57 |
- |
2.05 |
140,667,646.05 |
| 5 |
2024-12-31 |
98.07 |
- |
3.29 |
89,476,969.39 |
| 6 |
2024-09-30 |
97.11 |
- |
2.48 |
36,747,078.27 |
| 7 |
2024-06-30 |
96.72 |
- |
3.31 |
25,387,712.85 |
| 8 |
2024-03-31 |
96.90 |
- |
2.88 |
27,447,048.40 |
| 9 |
2023-12-31 |
96.43 |
- |
3.19 |
30,852,728.97 |
| 10 |
2023-09-30 |
96.47 |
- |
2.90 |
24,197,968.50 |
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