易方达创业板ETF联接A(110026)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 |
63,805,600 |
152,125,000 |
7,804,940,000 |
7,761,910,000 |
1% |
2023/12/31 |
70,654,400 |
251,525,000 |
7,873,870,000 |
7,834,380,000 |
1% |
2023/9/30 |
75,840,400 |
- |
7,733,020,000 |
7,702,940,000 |
1% |
2023/6/30 |
63,968,900 |
- |
7,698,630,000 |
7,690,150,000 |
1% |
2023/3/31 |
63,158,400 |
- |
7,664,910,000 |
7,605,480,000 |
1% |
2022/12/31 |
67,813,300 |
- |
6,212,330,000 |
6,127,340,000 |
1% |
2022/9/30 |
66,481,700 |
65,902 |
5,294,170,000 |
5,265,980,000 |
1% |
2022/6/30 |
66,774,300 |
- |
5,818,500,000 |
5,791,360,000 |
1% |
2022/3/31 |
65,125,000 |
- |
4,831,390,000 |
4,711,870,000 |
1% |
2021/12/31 |
63,381,900 |
100,060,000 |
5,090,540,000 |
5,074,880,000 |
1% |
2021/9/30 |
66,430,200 |
100,100,000 |
5,929,250,000 |
5,873,810,000 |
1% |
2021/6/30 |
75,652,600 |
100,980,000 |
5,987,600,000 |
5,896,100,000 |
1% |
2021/3/31 |
94,557,900 |
101,659,000 |
5,813,260,000 |
5,787,510,000 |
2% |
2020/12/31 |
74,136,100 |
1,701,290 |
6,338,680,000 |
6,242,030,000 |
1% |
2020/9/30 |
74,524,700 |
- |
5,747,490,000 |
5,727,350,000 |
1% |
2020/6/30 |
35,249,900 |
- |
5,719,720,000 |
5,670,950,000 |
1% |
2020/3/31 |
18,047,800 |
- |
5,114,730,000 |
4,994,780,000 |
0% |
2019/12/31 |
21,093,900 |
950,784 |
5,238,570,000 |
5,177,830,000 |
0% |
2019/9/30 |
61,487,400 |
- |
5,881,130,000 |
5,852,620,000 |
1% |
2019/6/30 |
34,410,400 |
- |
6,489,880,000 |
6,420,060,000 |
1% |
2019/3/31 |
42,777,900 |
56,300 |
6,604,390,000 |
6,037,170,000 |
1% |
2018/12/31 |
1,365,720 |
- |
3,752,890,000 |
3,717,520,000 |
0% |
2018/9/30 |
2,824,580 |
- |
2,876,050,000 |
2,858,900,000 |
0% |
2018/6/30 |
92,735,000 |
- |
2,546,110,000 |
2,526,210,000 |
4% |
2018/3/31 |
78,524,800 |
- |
2,943,120,000 |
2,883,570,000 |
3% |
2017/12/31 |
46,432,900 |
30,400 |
1,549,540,000 |
1,531,480,000 |
3% |
2017/9/30 |
70,756,700 |
- |
1,618,140,000 |
1,597,040,000 |
4% |
2017/6/30 |
44,070,200 |
19,978,000 |
1,408,570,000 |
1,345,610,000 |
3% |
2017/3/31 |
68,815,000 |
19,976,000 |
1,608,710,000 |
1,596,430,000 |
4% |
2016/12/31 |
41,265,100 |
19,932,000 |
1,085,390,000 |
1,076,950,000 |
4% |
2016/9/30 |
19,046,900 |
19,998,000 |
1,069,710,000 |
1,064,930,000 |
2% |
2016/6/30 |
18,291,000 |
- |
1,061,220,000 |
1,025,930,000 |
2% |
2016/3/31 |
20,318,500 |
- |
1,082,810,000 |
1,049,320,000 |
2% |
2015/12/31 |
2,741,060 |
2,200 |
1,018,970,000 |
1,000,150,000 |
0% |
2015/9/30 |
2,526,830 |
- |
644,488,000 |
632,183,000 |
0% |
2015/6/30 |
15,045,400 |
40,066,000 |
868,171,000 |
730,152,000 |
2% |
2015/3/31 |
5,582,210 |
20,020,000 |
748,964,000 |
701,355,000 |
1% |
2014/12/31 |
3,622,660 |
20,026,000 |
559,964,000 |
525,488,000 |
1% |
2014/9/30 |
3,763,850 |
10,005,000 |
737,582,000 |
725,609,000 |
1% |
2014/6/30 |
503,432 |
30,015,000 |
913,735,000 |
877,627,000 |
0% |
2014/3/31 |
670,359 |
29,965,000 |
916,370,000 |
896,364,000 |
0% |
2013/12/31 |
7,916 |
29,792,000 |
722,338,000 |
708,038,000 |
0% |
2013/9/30 |
21,011 |
9,987,000 |
555,059,000 |
544,262,000 |
0% |
2013/6/30 |
548,042 |
- |
389,451,000 |
354,368,000 |
0% |
2013/3/31 |
3,406,390 |
- |
258,575,000 |
252,730,000 |
1% |
2012/12/31 |
86,338 |
- |
204,190,000 |
199,868,000 |
0% |
2012/9/30 |
1,476,960 |
- |
196,177,000 |
192,923,000 |
1% |
2012/6/30 |
285,935 |
- |
199,111,000 |
197,803,000 |
0% |
2012/3/31 |
1,236,780 |
- |
193,701,000 |
190,687,000 |
1% |
2011/12/31 |
59,826,200 |
- |
192,590,000 |
191,210,000 |
31% |
*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。