红利低波ETF易方达(563020)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 |
99.45 |
- |
0.55 |
11,360,661,349.31 |
| 2 |
2026-03-31 |
99.90 |
- |
0.13 |
7,516,159,534.55 |
| 3 |
2025-12-31 |
99.80 |
- |
0.16 |
4,717,192,477.82 |
| 4 |
2025-09-30 |
99.86 |
- |
0.19 |
2,916,922,226.59 |
| 5 |
2025-06-30 |
99.80 |
- |
0.32 |
2,081,687,470.03 |
| 6 |
2025-03-31 |
99.75 |
- |
0.25 |
1,322,154,265.12 |
| 7 |
2024-12-31 |
99.82 |
- |
0.22 |
980,096,700.45 |
| 8 |
2024-09-30 |
99.77 |
- |
0.26 |
504,940,536.82 |
| 9 |
2024-06-30 |
99.78 |
- |
0.45 |
506,843,665.97 |
| 10 |
2024-03-31 |
99.53 |
- |
0.45 |
370,311,885.35 |
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