易方达中证绿色电力ETF(562960)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 |
2025-09-30 |
99.21 |
- |
0.87 |
110,998,786.86 |
| 2 |
2025-06-30 |
99.32 |
- |
1.06 |
78,177,527.38 |
| 3 |
2025-03-31 |
98.92 |
0.29 |
0.93 |
84,198,637.54 |
| 4 |
2024-12-31 |
98.95 |
- |
0.98 |
62,196,318.50 |
| 5 |
2024-09-30 |
98.72 |
- |
1.24 |
63,103,170.07 |
| 6 |
2024-06-30 |
98.40 |
- |
1.67 |
78,830,228.30 |
| 7 |
2024-03-31 |
97.86 |
- |
1.85 |
28,882,888.69 |
| 8 |
2023-12-31 |
96.55 |
- |
3.48 |
27,695,785.97 |
| 9 |
2023-09-30 |
96.55 |
- |
2.94 |
24,480,353.05 |
| 10 |
2023-06-30 |
95.05 |
- |
5.07 |
21,376,190.97 |
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