易方达上证科创板50成份ETF(588080)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 |
99.95 |
- |
0.05 |
76,761,258,545.72 |
| 2 |
2025-06-30 |
99.98 |
- |
0.06 |
62,683,266,394.03 |
| 3 |
2025-03-31 |
99.96 |
- |
0.05 |
57,825,172,950.25 |
| 4 |
2024-12-31 |
99.99 |
- |
0.04 |
58,902,091,213.76 |
| 5 |
2024-09-30 |
99.77 |
- |
0.06 |
56,552,993,427.30 |
| 6 |
2024-06-30 |
99.95 |
- |
0.12 |
35,351,198,995.76 |
| 7 |
2024-03-31 |
99.97 |
- |
0.08 |
35,216,102,895.52 |
| 8 |
2023-12-31 |
99.95 |
- |
0.09 |
31,008,028,055.37 |
| 9 |
2023-09-30 |
99.95 |
- |
0.11 |
29,380,251,064.12 |
| 10 |
2023-06-30 |
99.93 |
- |
0.10 |
23,683,118,716.08 |
| 11 |
2023-03-31 |
99.96 |
- |
0.09 |
20,633,688,407.76 |
| 12 |
2022-12-31 |
99.89 |
- |
0.17 |
16,911,060,435.86 |
| 13 |
2022-09-30 |
99.91 |
- |
0.14 |
12,349,336,918.12 |
| 14 |
2022-06-30 |
99.87 |
- |
0.20 |
12,777,429,696.38 |
| 15 |
2022-03-31 |
99.86 |
- |
0.23 |
10,513,164,399.61 |
| 16 |
2021-12-31 |
99.71 |
0.04 |
0.32 |
10,999,079,549.04 |
| 17 |
2021-09-30 |
99.84 |
- |
0.24 |
11,280,682,226.96 |
| 18 |
2021-06-30 |
99.71 |
0.01 |
0.33 |
11,388,934,353.32 |
| 19 |
2021-03-31 |
99.50 |
0.16 |
0.39 |
6,023,423,704.60 |
| 20 |
2020-12-31 |
99.31 |
0.03 |
0.76 |
6,517,701,825.17 |
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