易方达中证电信主题ETF(563010)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 |
99.49 |
- |
1.61 |
152,251,494.99 |
| 2 |
2025-09-30 |
99.06 |
- |
1.56 |
148,029,098.89 |
| 3 |
2025-06-30 |
99.21 |
- |
2.46 |
137,764,882.25 |
| 4 |
2025-03-31 |
99.47 |
- |
0.59 |
194,801,991.83 |
| 5 |
2024-12-31 |
99.13 |
- |
1.48 |
113,983,340.41 |
| 6 |
2024-09-30 |
98.90 |
- |
0.63 |
65,237,508.51 |
| 7 |
2024-06-30 |
97.83 |
- |
1.66 |
27,127,880.19 |
| 8 |
2024-03-31 |
98.41 |
- |
1.49 |
33,173,088.68 |
| 9 |
2023-12-31 |
98.03 |
- |
1.53 |
30,237,810.29 |
| 10 |
2023-09-30 |
97.46 |
- |
3.48 |
44,439,388.59 |
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