易方达上证中盘ETF(510130)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 |
2023/12/31 |
207,931,000 |
- |
209,648,000 |
209,449,000 |
99% |
2023/9/30 |
219,530,000 |
- |
221,548,000 |
221,211,000 |
99% |
2023/6/30 |
221,882,000 |
- |
223,902,000 |
223,579,000 |
99% |
2023/3/31 |
225,671,000 |
- |
227,172,000 |
226,927,000 |
99% |
2022/12/31 |
218,109,000 |
- |
220,369,000 |
220,126,000 |
99% |
2022/9/30 |
203,569,000 |
95,003 |
205,136,000 |
204,814,000 |
99% |
2022/6/30 |
231,786,000 |
170,012 |
233,790,000 |
233,105,000 |
99% |
2022/3/31 |
227,326,000 |
131,012 |
229,191,000 |
228,787,000 |
99% |
2021/12/31 |
245,622,000 |
- |
248,963,000 |
248,554,000 |
99% |
2021/9/30 |
254,692,000 |
- |
257,402,000 |
256,854,000 |
99% |
2021/6/30 |
235,168,000 |
538,998 |
239,162,000 |
238,744,000 |
99% |
2021/3/31 |
225,893,000 |
393,998 |
229,698,000 |
229,317,000 |
99% |
2020/12/31 |
240,078,000 |
711,997 |
243,756,000 |
243,379,000 |
99% |
2020/9/30 |
232,550,000 |
- |
237,459,000 |
237,023,000 |
98% |
2020/6/30 |
213,415,000 |
- |
217,510,000 |
217,134,000 |
98% |
2020/3/31 |
207,310,000 |
97,000 |
210,602,000 |
210,106,000 |
99% |
2019/12/31 |
240,719,000 |
- |
244,305,000 |
243,811,000 |
99% |
2019/9/30 |
240,000,000 |
- |
243,832,000 |
243,374,000 |
99% |
2019/6/30 |
275,667,000 |
- |
277,556,000 |
277,112,000 |
99% |
2019/3/31 |
286,620,000 |
393,393 |
288,769,000 |
288,413,000 |
99% |
2018/12/31 |
232,054,000 |
- |
235,023,000 |
234,548,000 |
99% |
2018/9/30 |
247,160,000 |
- |
251,619,000 |
251,127,000 |
98% |
2018/6/30 |
234,799,000 |
- |
243,451,000 |
242,801,000 |
97% |
2018/3/31 |
239,868,000 |
- |
247,185,000 |
246,641,000 |
97% |
2017/12/31 |
251,552,000 |
- |
259,181,000 |
258,606,000 |
97% |
2017/9/30 |
261,326,000 |
- |
271,901,000 |
271,398,000 |
96% |
2017/6/30 |
253,150,000 |
- |
261,838,000 |
261,415,000 |
97% |
2017/3/31 |
253,765,000 |
- |
261,929,000 |
261,269,000 |
97% |
2016/12/31 |
248,404,000 |
- |
256,258,000 |
255,634,000 |
97% |
2016/9/30 |
254,250,000 |
- |
265,588,000 |
265,089,000 |
96% |
2016/6/30 |
248,073,000 |
- |
258,267,000 |
257,788,000 |
96% |
2016/3/31 |
268,435,000 |
- |
274,102,000 |
273,448,000 |
98% |
2015/12/31 |
328,120,000 |
- |
339,555,000 |
338,701,000 |
97% |
2015/9/30 |
330,014,000 |
- |
335,888,000 |
335,339,000 |
98% |
2015/6/30 |
504,577,000 |
351,650 |
528,701,000 |
526,945,000 |
96% |
2015/3/31 |
675,320,000 |
- |
680,283,000 |
679,600,000 |
99% |
2014/12/31 |
734,049,000 |
- |
744,948,000 |
743,861,000 |
99% |
2014/9/30 |
646,601,000 |
2,224,860 |
655,055,000 |
654,208,000 |
99% |
2014/6/30 |
611,343,000 |
575,148 |
616,507,000 |
615,751,000 |
99% |
2014/3/31 |
627,792,000 |
- |
632,861,000 |
632,069,000 |
99% |
2013/12/31 |
707,881,000 |
- |
712,870,000 |
711,808,000 |
99% |
2013/9/30 |
752,116,000 |
- |
768,628,000 |
767,204,000 |
98% |
2013/6/30 |
813,082,000 |
- |
831,284,000 |
830,157,000 |
98% |
2013/3/31 |
817,453,000 |
- |
829,306,000 |
828,401,000 |
99% |
2012/12/31 |
1,186,760,000 |
- |
1,208,240,000 |
1,198,070,000 |
99% |
2012/9/30 |
983,625,000 |
- |
988,956,000 |
988,025,000 |
100% |
2012/6/30 |
962,858,000 |
- |
982,006,000 |
976,813,000 |
99% |
2012/3/31 |
962,005,000 |
- |
968,648,000 |
967,290,000 |
99% |
2011/12/31 |
945,783,000 |
- |
964,577,000 |
963,208,000 |
98% |
2011/9/30 |
1,165,520,000 |
0 |
1,175,530,000 |
1,174,410,000 |
99% |
2011/6/30 |
1,641,450,000 |
0 |
1,691,950,000 |
1,680,590,000 |
98% |
2011/3/31 |
2,111,330,000 |
1,371,710 |
2,136,490,000 |
2,134,580,000 |
99% |
2010/12/31 |
1,994,020,000 |
0 |
2,010,080,000 |
2,005,890,000 |
99% |
2010/9/30 |
3,201,060,000 |
0 |
3,248,880,000 |
3,246,570,000 |
99% |
2010/6/30 |
2,526,350,000 |
0 |
2,812,930,000 |
2,639,490,000 |
96% |
2010/6/11 |
2,428,930,000 |
0 |
2,519,610,000 |
2,516,590,000 |
97% |
*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。