易方达黄金ETF联接C(002963)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
151,944,000 |
5,161,650,000 |
5,078,420,000 |
0% |
2023/12/31 |
0 |
151,309,000 |
4,152,890,000 |
4,088,430,000 |
0% |
2023/9/30 |
0 |
50,697,300 |
4,350,600,000 |
4,238,520,000 |
0% |
2023/6/30 |
0 |
50,475,700 |
3,268,260,000 |
3,253,220,000 |
0% |
2023/3/31 |
0 |
50,764,600 |
3,043,530,000 |
3,026,550,000 |
0% |
2022/12/31 |
0 |
50,524,000 |
2,685,670,000 |
2,674,050,000 |
0% |
2022/9/30 |
0 |
50,313,400 |
3,346,110,000 |
3,257,850,000 |
0% |
2022/6/30 |
0 |
50,017,800 |
3,382,790,000 |
3,355,780,000 |
0% |
2022/3/31 |
0 |
102,378,000 |
3,589,160,000 |
3,561,200,000 |
0% |
2021/12/31 |
0 |
100,070,000 |
4,267,210,000 |
4,245,980,000 |
0% |
2021/9/30 |
0 |
100,060,000 |
4,114,130,000 |
4,011,620,000 |
0% |
2021/6/30 |
0 |
100,010,000 |
3,760,890,000 |
3,725,930,000 |
0% |
2021/3/31 |
0 |
90,118,000 |
3,679,320,000 |
3,642,410,000 |
0% |
2020/12/31 |
0 |
110,169,000 |
2,948,840,000 |
2,930,880,000 |
0% |
2020/9/30 |
0 |
90,311,000 |
3,577,190,000 |
3,554,930,000 |
0% |
2020/6/30 |
0 |
70,377,000 |
2,622,340,000 |
2,580,410,000 |
0% |
2020/3/31 |
0 |
70,279,000 |
2,400,320,000 |
2,328,640,000 |
0% |
2019/12/31 |
0 |
30,048,000 |
1,319,200,000 |
1,298,210,000 |
0% |
2019/9/30 |
0 |
19,996,000 |
1,328,230,000 |
1,302,710,000 |
0% |
2019/6/30 |
0 |
- |
801,241,000 |
786,375,000 |
0% |
2019/3/31 |
0 |
- |
630,836,000 |
627,822,000 |
0% |
2018/12/31 |
0 |
- |
714,133,000 |
708,816,000 |
0% |
2018/9/30 |
0 |
- |
636,192,000 |
634,714,000 |
0% |
2018/6/30 |
0 |
- |
807,815,000 |
804,871,000 |
0% |
2018/3/31 |
0 |
- |
947,871,000 |
913,255,000 |
0% |
2017/12/31 |
0 |
- |
909,663,000 |
906,654,000 |
0% |
2017/9/30 |
0 |
- |
890,848,000 |
879,668,000 |
0% |
2017/6/30 |
0 |
39,956,000 |
959,195,000 |
954,278,000 |
0% |
2017/3/31 |
0 |
39,952,000 |
1,480,390,000 |
1,461,070,000 |
0% |
2016/12/31 |
0 |
39,864,000 |
1,399,570,000 |
1,342,530,000 |
0% |
2016/9/30 |
0 |
39,996,000 |
1,003,680,000 |
983,961,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。