易方达上证50ETF(510100)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 |
4,223,470,000 |
- |
4,244,590,000 |
4,242,340,000 |
100% |
2023/12/31 |
6,244,070,000 |
- |
6,279,880,000 |
6,269,330,000 |
100% |
2023/9/30 |
2,151,830,000 |
- |
2,174,890,000 |
2,174,030,000 |
99% |
2023/6/30 |
1,632,430,000 |
- |
1,661,380,000 |
1,654,680,000 |
99% |
2023/3/31 |
1,492,820,000 |
- |
1,513,170,000 |
1,512,500,000 |
99% |
2022/12/31 |
1,213,770,000 |
- |
1,233,660,000 |
1,233,010,000 |
98% |
2022/9/30 |
1,099,570,000 |
- |
1,119,230,000 |
1,118,540,000 |
98% |
2022/6/30 |
779,353,000 |
- |
803,514,000 |
799,395,000 |
97% |
2022/3/31 |
809,977,000 |
- |
827,722,000 |
827,234,000 |
98% |
2021/12/31 |
747,876,000 |
3,771,980 |
771,393,000 |
770,563,000 |
97% |
2021/9/30 |
636,590,000 |
- |
658,169,000 |
657,664,000 |
97% |
2021/6/30 |
463,633,000 |
115,999 |
484,449,000 |
484,028,000 |
96% |
2021/3/31 |
396,272,000 |
330,997 |
416,282,000 |
415,915,000 |
95% |
2020/12/31 |
404,931,000 |
64,000 |
425,919,000 |
425,573,000 |
95% |
2020/9/30 |
351,560,000 |
- |
370,095,000 |
369,430,000 |
95% |
2020/6/30 |
234,760,000 |
- |
246,224,000 |
246,015,000 |
95% |
2020/3/31 |
274,982,000 |
- |
283,271,000 |
283,014,000 |
97% |
2019/12/31 |
228,001,000 |
418,993 |
239,653,000 |
239,264,000 |
95% |
2019/9/25 |
206,555,000 |
- |
728,632,000 |
707,898,000 |
29% |
*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。