易方达中证龙头企业指数A(012756)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 |
90,604,300 |
- |
96,393,200 |
95,811,100 |
95% |
2023/12/31 |
93,903,100 |
- |
99,953,500 |
99,449,200 |
94% |
2023/9/30 |
100,283,000 |
- |
106,690,000 |
106,039,000 |
95% |
2023/6/30 |
102,280,000 |
- |
110,067,000 |
108,279,000 |
94% |
2023/3/31 |
117,248,000 |
- |
124,427,000 |
124,012,000 |
95% |
2022/12/31 |
126,787,000 |
- |
135,071,000 |
134,345,000 |
94% |
2022/9/30 |
133,187,000 |
49,603 |
141,719,000 |
140,935,000 |
95% |
2022/6/30 |
167,155,000 |
- |
182,357,000 |
179,774,000 |
93% |
*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。