易方达中证稀土产业ETF(159715)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 |
191,018,000 |
- |
193,953,000 |
193,054,000 |
99% |
2023/12/31 |
206,888,000 |
- |
209,655,000 |
209,376,000 |
99% |
2023/9/30 |
217,212,000 |
- |
219,962,000 |
219,668,000 |
99% |
2023/6/30 |
238,798,000 |
- |
242,352,000 |
241,520,000 |
99% |
2023/3/31 |
244,030,000 |
- |
246,532,000 |
246,306,000 |
99% |
2022/12/31 |
249,431,000 |
158,531 |
252,814,000 |
252,415,000 |
99% |
2022/9/30 |
247,550,000 |
- |
255,387,000 |
251,704,000 |
98% |
2022/6/30 |
333,613,000 |
- |
340,248,000 |
337,225,000 |
99% |
2022/3/31 |
338,886,000 |
- |
346,023,000 |
342,120,000 |
99% |
2021/12/31 |
354,813,000 |
- |
368,773,000 |
363,705,000 |
98% |
2021/9/3 |
- |
- |
431,043,000 |
431,035,000 |
0% |
*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。