易方达创业板ETF联接C(004744)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 |
63,805,600 |
152,125,000 |
7,804,940,000 |
7,761,910,000 |
1% |
| 2023/12/31 |
70,654,400 |
251,525,000 |
7,873,870,000 |
7,834,380,000 |
1% |
| 2023/9/30 |
75,840,400 |
- |
7,733,020,000 |
7,702,940,000 |
1% |
| 2023/6/30 |
63,968,900 |
- |
7,698,630,000 |
7,690,150,000 |
1% |
| 2023/3/31 |
63,158,400 |
- |
7,664,910,000 |
7,605,480,000 |
1% |
| 2022/12/31 |
67,813,300 |
- |
6,212,330,000 |
6,127,340,000 |
1% |
| 2022/9/30 |
66,481,700 |
65,902 |
5,294,170,000 |
5,265,980,000 |
1% |
| 2022/6/30 |
66,774,300 |
- |
5,818,500,000 |
5,791,360,000 |
1% |
| 2022/3/31 |
65,125,000 |
- |
4,831,390,000 |
4,711,870,000 |
1% |
| 2021/12/31 |
63,381,900 |
100,060,000 |
5,090,540,000 |
5,074,880,000 |
1% |
| 2021/9/30 |
66,430,200 |
100,100,000 |
5,929,250,000 |
5,873,810,000 |
1% |
| 2021/6/30 |
75,652,600 |
100,980,000 |
5,987,600,000 |
5,896,100,000 |
1% |
| 2021/3/31 |
94,557,900 |
101,659,000 |
5,813,260,000 |
5,787,510,000 |
2% |
| 2020/12/31 |
74,136,100 |
1,701,290 |
6,338,680,000 |
6,242,030,000 |
1% |
| 2020/9/30 |
74,524,700 |
- |
5,747,490,000 |
5,727,350,000 |
1% |
| 2020/6/30 |
35,249,900 |
- |
5,719,720,000 |
5,670,950,000 |
1% |
| 2020/3/31 |
18,047,800 |
- |
5,114,730,000 |
4,994,780,000 |
0% |
| 2019/12/31 |
21,093,900 |
950,784 |
5,238,570,000 |
5,177,830,000 |
0% |
| 2019/9/30 |
61,487,400 |
- |
5,881,130,000 |
5,852,620,000 |
1% |
| 2019/6/30 |
34,410,400 |
- |
6,489,880,000 |
6,420,060,000 |
1% |
| 2019/3/31 |
42,777,900 |
56,300 |
6,604,390,000 |
6,037,170,000 |
1% |
| 2018/12/31 |
1,365,720 |
- |
3,752,890,000 |
3,717,520,000 |
0% |
| 2018/9/30 |
2,824,580 |
- |
2,876,050,000 |
2,858,900,000 |
0% |
| 2018/6/30 |
92,735,000 |
- |
2,546,110,000 |
2,526,210,000 |
4% |
| 2018/3/31 |
78,524,800 |
- |
2,943,120,000 |
2,883,570,000 |
3% |
| 2017/12/31 |
46,432,900 |
30,400 |
1,549,540,000 |
1,531,480,000 |
3% |
| 2017/9/30 |
70,756,700 |
- |
1,618,140,000 |
1,597,040,000 |
4% |
| 2017/6/30 |
44,070,200 |
19,978,000 |
1,408,570,000 |
1,345,610,000 |
3% |
*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。
