易方达亚洲精选股票(QDII)(118001)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 |
3,293,780,000 |
- |
4,500,180,000 |
4,474,060,000 |
74% |
2023/12/31 |
3,185,490,000 |
- |
4,217,080,000 |
4,197,580,000 |
76% |
2023/9/30 |
3,413,350,000 |
- |
4,538,160,000 |
4,435,280,000 |
77% |
2023/6/30 |
3,651,610,000 |
- |
4,941,520,000 |
4,905,010,000 |
74% |
2023/3/31 |
4,071,730,000 |
- |
5,343,440,000 |
5,322,850,000 |
77% |
2022/12/31 |
4,169,100,000 |
- |
5,127,820,000 |
5,080,550,000 |
82% |
2022/9/30 |
3,818,890,000 |
- |
4,644,820,000 |
4,617,260,000 |
83% |
2022/6/30 |
4,779,140,000 |
- |
5,322,300,000 |
5,245,410,000 |
91% |
2022/3/31 |
4,310,620,000 |
- |
4,714,470,000 |
4,684,590,000 |
92% |
2021/12/31 |
4,067,990,000 |
- |
4,433,030,000 |
4,412,140,000 |
92% |
2021/9/30 |
3,825,670,000 |
- |
4,393,030,000 |
4,314,590,000 |
89% |
2021/6/30 |
3,274,620,000 |
- |
4,358,440,000 |
4,190,800,000 |
78% |
2021/3/31 |
2,041,900,000 |
- |
3,105,840,000 |
3,053,900,000 |
67% |
2020/12/31 |
532,914,000 |
- |
1,161,860,000 |
1,129,630,000 |
47% |
2020/9/30 |
373,630,000 |
- |
654,388,000 |
648,559,000 |
58% |
2020/6/30 |
344,226,000 |
- |
608,779,000 |
591,220,000 |
58% |
2020/3/31 |
216,294,000 |
- |
462,885,000 |
459,127,000 |
47% |
2019/12/31 |
256,908,000 |
- |
488,225,000 |
483,030,000 |
53% |
2019/9/30 |
271,850,000 |
- |
529,364,000 |
527,557,000 |
52% |
2019/6/30 |
275,622,000 |
- |
552,784,000 |
549,369,000 |
50% |
2019/3/31 |
280,553,000 |
- |
562,520,000 |
560,390,000 |
50% |
2018/12/31 |
273,679,000 |
- |
517,609,000 |
506,341,000 |
54% |
2018/9/30 |
354,464,000 |
- |
660,625,000 |
658,968,000 |
54% |
2018/6/30 |
409,821,000 |
- |
781,646,000 |
755,141,000 |
54% |
2018/3/31 |
445,215,000 |
- |
772,834,000 |
768,476,000 |
58% |
2017/12/31 |
508,158,000 |
- |
824,859,000 |
820,528,000 |
62% |
2017/9/30 |
430,311,000 |
- |
757,273,000 |
754,271,000 |
57% |
2017/6/30 |
387,688,000 |
- |
678,030,000 |
667,244,000 |
58% |
2017/3/31 |
516,342,000 |
- |
668,887,000 |
661,940,000 |
78% |
2016/12/31 |
507,152,000 |
- |
610,937,000 |
609,349,000 |
83% |
2016/9/30 |
540,547,000 |
- |
650,797,000 |
648,714,000 |
83% |
2016/6/30 |
517,672,000 |
- |
619,974,000 |
618,405,000 |
84% |
2016/3/31 |
568,937,000 |
- |
636,665,000 |
634,483,000 |
90% |
2015/12/31 |
662,917,000 |
- |
735,788,000 |
727,048,000 |
91% |
2015/9/30 |
641,093,000 |
- |
696,952,000 |
694,665,000 |
92% |
2015/6/30 |
1,449,640,000 |
- |
1,898,260,000 |
1,623,190,000 |
89% |
2015/3/31 |
224,347,000 |
- |
269,886,000 |
263,260,000 |
85% |
2014/12/31 |
206,606,000 |
- |
251,143,000 |
249,770,000 |
83% |
2014/9/30 |
45,227,100 |
- |
62,393,000 |
61,117,600 |
74% |
2014/6/30 |
43,141,200 |
- |
66,133,500 |
65,230,600 |
66% |
2014/3/31 |
56,208,300 |
- |
69,270,900 |
68,620,200 |
82% |
2013/12/31 |
60,040,400 |
- |
74,894,300 |
74,269,300 |
81% |
2013/9/30 |
63,390,200 |
- |
81,806,500 |
81,085,400 |
78% |
2013/6/30 |
67,069,700 |
- |
85,748,900 |
82,290,500 |
82% |
2013/3/31 |
80,934,400 |
- |
98,641,600 |
97,526,900 |
83% |
2012/12/31 |
82,722,800 |
- |
103,011,000 |
102,133,000 |
81% |
2012/9/30 |
81,971,000 |
- |
99,642,000 |
98,824,900 |
83% |
2012/6/30 |
78,349,600 |
- |
94,911,700 |
94,175,000 |
83% |
2012/3/31 |
88,439,500 |
- |
104,818,000 |
104,217,000 |
85% |
2011/12/31 |
80,340,200 |
- |
99,797,500 |
98,930,900 |
81% |
2011/9/30 |
79,005,400 |
0 |
103,078,000 |
102,304,000 |
77% |
2011/6/30 |
126,804,000 |
- |
162,184,000 |
154,135,000 |
82% |
2011/3/31 |
121,609,000 |
0 |
165,875,000 |
161,354,000 |
75% |
2010/12/31 |
140,827,000 |
0 |
188,241,000 |
186,271,000 |
76% |
2010/9/30 |
182,936,000 |
0 |
319,792,000 |
288,166,000 |
63% |
2010/6/30 |
128,005,000 |
0 |
329,694,000 |
316,020,000 |
41% |
2010/3/31 |
176,307,000 |
0 |
633,925,000 |
594,716,000 |
30% |
*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。