易方达上证50ETF联接发起式A(007379)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 |
- |
745,518,000 |
741,354,000 |
0% |
2023/12/31 |
0 |
- |
871,248,000 |
863,648,000 |
0% |
2023/9/30 |
0 |
- |
846,902,000 |
844,998,000 |
0% |
2023/6/30 |
0 |
- |
584,222,000 |
581,783,000 |
0% |
2023/3/31 |
0 |
- |
591,202,000 |
589,746,000 |
0% |
2022/12/31 |
0 |
- |
647,295,000 |
639,912,000 |
0% |
2022/9/30 |
0 |
- |
605,166,000 |
576,385,000 |
0% |
2022/6/30 |
0 |
- |
473,024,000 |
467,660,000 |
0% |
2022/3/31 |
0 |
- |
522,609,000 |
519,924,000 |
0% |
2021/12/31 |
0 |
- |
421,175,000 |
416,806,000 |
0% |
2021/9/30 |
0 |
- |
349,142,000 |
339,517,000 |
0% |
2021/6/30 |
0 |
- |
234,197,000 |
227,818,000 |
0% |
2021/3/31 |
0 |
- |
183,368,000 |
182,434,000 |
0% |
2020/12/31 |
0 |
- |
155,722,000 |
151,593,000 |
0% |
2020/9/30 |
0 |
- |
134,666,000 |
133,215,000 |
0% |
2020/6/30 |
526,398 |
- |
121,258,000 |
120,581,000 |
0% |
2020/3/31 |
183,525 |
- |
141,423,000 |
138,763,000 |
0% |
2019/12/31 |
59,170,300 |
173,997 |
118,831,000 |
111,520,000 |
53% |
*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。