易方达中证800ETF联接发起式C(007857)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 |
17,704 |
- |
124,629,000 |
124,343,000 |
0% |
2023/12/31 |
0 |
- |
117,300,000 |
116,829,000 |
0% |
2023/9/30 |
0 |
- |
136,653,000 |
136,493,000 |
0% |
2023/6/30 |
0 |
- |
130,184,000 |
130,109,000 |
0% |
2023/3/31 |
0 |
- |
85,085,300 |
85,026,500 |
0% |
2022/12/31 |
0 |
- |
77,703,700 |
77,546,400 |
0% |
2022/9/30 |
0 |
- |
44,237,300 |
43,949,900 |
0% |
2022/6/30 |
0 |
- |
53,499,000 |
53,358,900 |
0% |
2022/3/31 |
0 |
- |
45,407,900 |
45,024,600 |
0% |
2021/12/31 |
0 |
- |
46,161,600 |
45,993,200 |
0% |
2021/9/30 |
0 |
- |
52,066,700 |
50,008,200 |
0% |
2021/6/30 |
0 |
- |
52,372,800 |
52,209,400 |
0% |
2021/3/31 |
0 |
- |
49,489,000 |
48,443,000 |
0% |
2020/12/31 |
0 |
- |
50,467,600 |
50,129,000 |
0% |
2020/9/30 |
0 |
- |
49,425,000 |
49,293,200 |
0% |
2020/6/30 |
0 |
- |
49,369,100 |
48,894,900 |
0% |
2020/3/31 |
4,240 |
- |
57,721,500 |
57,602,800 |
0% |
2019/12/31 |
3,098,180 |
163,997 |
100,310,000 |
98,114,000 |
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。