易方达MSCI中国A50互联互通ETF联接A(014532)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 |
2024-12-31 |
- |
2.25 |
2.97 |
2,255,680,666.85 |
| 2 |
2024-09-30 |
- |
2.08 |
2.73 |
2,470,094,341.94 |
| 3 |
2024-06-30 |
- |
2.30 |
2.89 |
2,223,260,567.36 |
| 4 |
2024-03-31 |
- |
2.41 |
2.89 |
2,112,223,565.16 |
| 5 |
2023-12-31 |
- |
2.37 |
2.95 |
2,126,121,127.95 |
| 6 |
2023-09-30 |
- |
- |
5.49 |
2,294,022,850.15 |
| 7 |
2023-06-30 |
- |
- |
5.38 |
2,382,620,209.50 |
| 8 |
2023-03-31 |
- |
- |
5.30 |
2,614,895,744.57 |
| 9 |
2022-12-31 |
- |
- |
10.83 |
2,874,411,761.99 |
| 10 |
2022-09-30 |
- |
- |
5.45 |
2,648,843,268.09 |
| 11 |
2022-06-30 |
- |
- |
5.26 |
3,221,670,697.63 |
| 12 |
2022-03-31 |
- |
- |
5.29 |
2,977,000,634.18 |
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