易方达中证500ETF联接发起式C(007029)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 |
3,100 |
20,251,800 |
1,836,690,000 |
1,827,250,000 |
0% |
2023/12/31 |
0 |
20,110,700 |
1,787,520,000 |
1,782,830,000 |
0% |
2023/9/30 |
0 |
- |
1,761,990,000 |
1,756,990,000 |
0% |
2023/6/30 |
0 |
- |
1,737,170,000 |
1,728,910,000 |
0% |
2023/3/31 |
3,290 |
- |
1,713,260,000 |
1,710,810,000 |
0% |
2022/12/31 |
13,923 |
- |
1,583,600,000 |
1,579,650,000 |
0% |
2022/9/30 |
0 |
- |
1,491,240,000 |
1,483,180,000 |
0% |
2022/6/30 |
0 |
- |
1,566,280,000 |
1,558,880,000 |
0% |
2022/3/31 |
0 |
3,200 |
1,355,540,000 |
1,346,110,000 |
0% |
2021/12/31 |
0 |
- |
1,232,940,000 |
1,220,130,000 |
0% |
2021/9/30 |
0 |
- |
1,087,910,000 |
1,075,200,000 |
0% |
2021/6/30 |
0 |
214,998 |
881,405,000 |
870,515,000 |
0% |
2021/3/31 |
0 |
554,995 |
728,377,000 |
721,578,000 |
0% |
2020/12/31 |
0 |
361,997 |
741,554,000 |
735,813,000 |
0% |
2020/9/30 |
0 |
- |
694,598,000 |
691,209,000 |
0% |
2020/6/30 |
19,780 |
- |
583,058,000 |
577,364,000 |
0% |
2020/3/31 |
1,167,950 |
- |
662,431,000 |
650,220,000 |
0% |
2019/12/31 |
3,444,670 |
917,385 |
696,578,000 |
689,710,000 |
1% |
2019/9/30 |
22,591,700 |
6,100 |
790,340,000 |
787,146,000 |
3% |
2019/6/30 |
164,352,000 |
140,999 |
1,038,800,000 |
987,582,000 |
17% |
*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。