易方达恒生国企联接(QDII)C(人民币份额)(005675)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 |
50,583,700 |
1,422,260,000 |
1,416,900,000 |
0% |
2023/12/31 |
0 |
50,223,800 |
1,408,420,000 |
1,401,290,000 |
0% |
2023/9/30 |
0 |
- |
1,523,690,000 |
1,519,830,000 |
0% |
2023/6/30 |
0 |
- |
1,501,410,000 |
1,497,960,000 |
0% |
2023/3/31 |
0 |
- |
1,552,890,000 |
1,540,590,000 |
0% |
2022/12/31 |
0 |
- |
1,892,310,000 |
1,886,660,000 |
0% |
2022/9/30 |
0 |
- |
1,704,200,000 |
1,625,390,000 |
0% |
2022/6/30 |
0 |
- |
1,647,420,000 |
1,622,950,000 |
0% |
2022/3/31 |
0 |
- |
1,562,270,000 |
1,547,160,000 |
0% |
2021/12/31 |
0 |
- |
1,516,260,000 |
1,473,130,000 |
0% |
2021/9/30 |
0 |
- |
1,470,680,000 |
1,459,550,000 |
0% |
2021/6/30 |
- |
- |
1,538,580,000 |
1,489,620,000 |
0% |
2021/3/31 |
0 |
- |
1,650,620,000 |
1,627,510,000 |
0% |
2020/12/31 |
0 |
- |
1,691,330,000 |
1,579,260,000 |
0% |
2020/9/30 |
0 |
- |
1,770,550,000 |
1,668,090,000 |
0% |
2020/6/30 |
0 |
- |
1,752,880,000 |
1,716,400,000 |
0% |
2020/3/31 |
0 |
- |
1,837,740,000 |
1,801,970,000 |
0% |
2019/12/31 |
0 |
- |
2,069,200,000 |
1,979,220,000 |
0% |
2019/9/30 |
0 |
- |
1,580,750,000 |
1,571,600,000 |
0% |
2019/6/30 |
0 |
- |
1,570,350,000 |
1,563,040,000 |
0% |
2019/3/31 |
0 |
- |
1,714,900,000 |
1,704,430,000 |
0% |
2018/12/31 |
0 |
- |
1,366,190,000 |
1,352,200,000 |
0% |
2018/9/30 |
0 |
- |
1,536,580,000 |
1,503,260,000 |
0% |
2018/6/30 |
0 |
- |
1,723,060,000 |
1,679,160,000 |
0% |
2018/3/31 |
0 |
- |
1,905,980,000 |
1,821,920,000 |
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。