易方达沪深300ETF发起式联接C(007339)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 |
132,598,000 |
305,473,000 |
14,240,500,000 |
14,191,700,000 |
1% |
2023/12/31 |
139,899,000 |
406,460,000 |
13,945,700,000 |
13,839,900,000 |
1% |
2023/9/30 |
131,784,000 |
304,682,000 |
13,639,700,000 |
13,575,900,000 |
1% |
2023/6/30 |
179,835,000 |
152,584,000 |
10,685,900,000 |
10,579,400,000 |
2% |
2023/3/31 |
127,328,000 |
202,231,000 |
11,257,600,000 |
11,211,300,000 |
1% |
2022/12/31 |
129,560,000 |
202,245,000 |
9,947,730,000 |
9,930,080,000 |
1% |
2022/9/30 |
127,450,000 |
202,719,000 |
7,864,120,000 |
7,829,520,000 |
2% |
2022/6/30 |
139,969,000 |
201,647,000 |
7,916,940,000 |
7,881,710,000 |
2% |
2022/3/31 |
131,580,000 |
151,853,000 |
7,068,470,000 |
7,053,130,000 |
2% |
2021/12/31 |
139,552,000 |
155,124,000 |
6,921,880,000 |
6,910,230,000 |
2% |
2021/9/30 |
136,506,000 |
150,090,000 |
6,318,560,000 |
6,311,820,000 |
2% |
2021/6/30 |
134,087,000 |
151,017,000 |
6,524,760,000 |
6,505,010,000 |
2% |
2021/3/31 |
138,053,000 |
151,346,000 |
6,206,990,000 |
6,192,260,000 |
2% |
2020/12/31 |
130,988,000 |
151,410,000 |
6,197,680,000 |
6,168,160,000 |
2% |
2020/9/30 |
130,777,000 |
99,460,000 |
5,629,110,000 |
5,595,030,000 |
2% |
2020/6/30 |
109,719,000 |
99,591,700 |
5,640,720,000 |
5,600,850,000 |
2% |
2020/3/31 |
71,531,400 |
100,280,000 |
6,007,510,000 |
5,979,200,000 |
1% |
2019/12/31 |
41,083,500 |
231,761,000 |
7,114,000,000 |
7,008,800,000 |
1% |
2019/9/30 |
82,527,400 |
230,693,000 |
6,938,820,000 |
6,924,040,000 |
1% |
2019/6/30 |
81,369,800 |
199,940,000 |
8,055,600,000 |
8,044,000,000 |
1% |
*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。