易方达中证科创创业50联接C(013305)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 |
30,485,800 |
1,519,150,000 |
1,516,130,000 |
0% |
2023/12/31 |
0 |
30,258,100 |
1,564,030,000 |
1,557,710,000 |
0% |
2023/9/30 |
0 |
- |
1,568,760,000 |
1,560,880,000 |
0% |
2023/6/30 |
0 |
- |
1,604,220,000 |
1,601,670,000 |
0% |
2023/3/31 |
0 |
- |
1,718,930,000 |
1,712,670,000 |
0% |
2022/12/31 |
16,255,000 |
- |
1,550,650,000 |
1,548,890,000 |
1% |
2022/9/30 |
17,336,100 |
- |
1,385,390,000 |
1,379,960,000 |
1% |
2022/6/30 |
18,810,300 |
- |
1,572,740,000 |
1,565,090,000 |
1% |
2022/3/31 |
16,826,500 |
- |
1,554,420,000 |
1,553,090,000 |
1% |
2021/12/31 |
43,608,600 |
- |
1,773,630,000 |
1,771,150,000 |
2% |
*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。