易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)(012871)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 |
- |
810,271,000 |
807,096,000 |
0% |
2023/12/31 |
0 |
- |
793,935,000 |
789,494,000 |
0% |
2023/9/30 |
705,914,000 |
- |
781,209,000 |
775,684,000 |
91% |
2023/6/30 |
805,476,000 |
- |
905,983,000 |
885,107,000 |
91% |
2023/3/31 |
792,048,000 |
- |
886,970,000 |
877,118,000 |
90% |
2022/12/31 |
710,858,000 |
- |
805,831,000 |
798,207,000 |
89% |
2022/9/30 |
704,889,000 |
- |
794,572,000 |
789,829,000 |
89% |
2022/6/30 |
667,338,000 |
- |
789,530,000 |
785,185,000 |
85% |
2022/3/31 |
816,278,000 |
- |
915,828,000 |
907,109,000 |
90% |
2021/12/31 |
892,000,000 |
- |
984,060,000 |
973,806,000 |
92% |
2021/9/30 |
837,331,000 |
- |
959,374,000 |
940,137,000 |
89% |
*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。