易方达中证万得并购重组指数(LOF)(161123)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 |
375,341,000 |
10,075,000 |
397,593,000 |
396,284,000 |
95% |
2023/12/31 |
374,129,000 |
10,004,800 |
397,305,000 |
396,027,000 |
94% |
2023/9/30 |
387,283,000 |
- |
410,736,000 |
409,581,000 |
95% |
2023/6/30 |
418,026,000 |
- |
443,004,000 |
441,353,000 |
95% |
2023/3/31 |
424,383,000 |
- |
450,392,000 |
449,183,000 |
94% |
2022/12/31 |
412,707,000 |
- |
439,805,000 |
438,574,000 |
94% |
2022/9/30 |
408,590,000 |
- |
435,763,000 |
434,146,000 |
94% |
2022/6/30 |
452,407,000 |
432,903 |
480,327,000 |
478,187,000 |
95% |
2022/3/31 |
452,651,000 |
- |
479,176,000 |
477,918,000 |
95% |
2021/12/31 |
508,022,000 |
472,996 |
538,945,000 |
537,473,000 |
95% |
2021/9/30 |
532,205,000 |
- |
566,170,000 |
563,493,000 |
94% |
2021/6/30 |
500,468,000 |
136,999 |
534,156,000 |
530,740,000 |
94% |
2021/3/31 |
491,682,000 |
- |
524,060,000 |
520,885,000 |
94% |
2021/1/5 |
593,384,000 |
327,997 |
637,492,000 |
629,774,000 |
94% |
*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。