科创100ETF易方达(588210)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 |
99.34 |
0.07 |
0.79 |
375,914,380.84 |
| 2 |
2026-03-31 |
99.66 |
- |
0.37 |
439,119,383.33 |
| 3 |
2025-12-31 |
99.70 |
0.08 |
0.39 |
455,024,044.35 |
| 4 |
2025-09-30 |
99.71 |
- |
0.32 |
495,346,886.62 |
| 5 |
2025-06-30 |
99.56 |
- |
0.36 |
357,530,581.53 |
| 6 |
2025-03-31 |
99.61 |
- |
0.46 |
264,670,702.31 |
| 7 |
2024-12-31 |
99.51 |
- |
0.78 |
312,370,715.91 |
| 8 |
2024-09-30 |
99.56 |
- |
0.48 |
259,346,133.29 |
| 9 |
2024-06-30 |
99.47 |
- |
0.55 |
210,396,727.93 |
| 10 |
2024-03-31 |
99.47 |
- |
0.48 |
213,798,707.39 |
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