易方达沪深300医药ETF(512010)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 |
17,266,500,000 |
- |
17,354,500,000 |
17,308,900,000 |
100% |
2023/12/31 |
20,364,700,000 |
- |
20,495,000,000 |
20,432,600,000 |
100% |
2023/9/30 |
20,456,200,000 |
- |
20,584,600,000 |
20,511,300,000 |
100% |
2023/6/30 |
18,519,600,000 |
- |
18,650,300,000 |
18,586,600,000 |
100% |
2023/3/31 |
14,489,900,000 |
- |
14,642,000,000 |
14,546,900,000 |
100% |
2022/12/31 |
12,814,400,000 |
- |
12,949,900,000 |
12,864,400,000 |
100% |
2022/9/30 |
10,987,000,000 |
- |
11,076,600,000 |
11,039,800,000 |
100% |
2022/6/30 |
9,138,750,000 |
- |
9,287,420,000 |
9,189,590,000 |
99% |
2022/3/31 |
7,617,050,000 |
- |
7,676,680,000 |
7,659,080,000 |
99% |
2021/12/31 |
7,473,330,000 |
- |
7,571,600,000 |
7,526,060,000 |
99% |
2021/9/30 |
4,207,660,000 |
- |
4,268,630,000 |
4,235,240,000 |
99% |
2021/6/30 |
2,363,250,000 |
991,095 |
2,389,930,000 |
2,380,620,000 |
99% |
2021/3/31 |
2,052,040,000 |
2,622,490 |
2,080,070,000 |
2,072,010,000 |
99% |
2020/12/31 |
2,237,210,000 |
1,112,990 |
2,286,000,000 |
2,251,050,000 |
99% |
2020/9/30 |
2,289,890,000 |
- |
2,319,680,000 |
2,305,240,000 |
99% |
2020/6/30 |
2,029,470,000 |
- |
2,054,840,000 |
2,042,910,000 |
99% |
2020/3/31 |
1,384,210,000 |
907,435 |
1,408,970,000 |
1,396,660,000 |
99% |
2019/12/31 |
1,335,710,000 |
1,108,980 |
1,386,780,000 |
1,343,720,000 |
99% |
2019/9/30 |
836,963,000 |
- |
851,847,000 |
845,079,000 |
99% |
2019/6/30 |
768,404,000 |
- |
777,388,000 |
773,637,000 |
99% |
2019/3/31 |
773,100,000 |
- |
839,392,000 |
831,924,000 |
93% |
2018/12/31 |
465,281,000 |
- |
476,113,000 |
474,641,000 |
98% |
2018/9/30 |
422,403,000 |
- |
440,351,000 |
437,604,000 |
97% |
2018/6/30 |
412,628,000 |
- |
429,510,000 |
426,379,000 |
97% |
2018/3/31 |
175,872,000 |
391,300 |
188,331,000 |
182,420,000 |
96% |
2017/12/31 |
156,485,000 |
- |
168,393,000 |
161,729,000 |
97% |
2017/9/30 |
30,231,200 |
- |
32,097,400 |
31,154,400 |
97% |
2017/6/30 |
62,047,500 |
- |
64,692,100 |
64,462,100 |
96% |
2017/3/31 |
31,414,900 |
- |
33,007,500 |
32,307,800 |
97% |
2016/12/31 |
32,749,200 |
- |
33,877,100 |
33,828,600 |
97% |
2016/9/30 |
34,933,300 |
- |
36,131,100 |
35,762,900 |
98% |
2016/6/30 |
35,219,500 |
- |
36,978,500 |
36,097,700 |
98% |
2016/3/31 |
36,589,900 |
- |
38,539,500 |
37,435,400 |
98% |
2015/12/31 |
42,588,300 |
- |
43,656,300 |
43,242,100 |
98% |
2015/9/30 |
41,827,100 |
- |
42,917,400 |
42,622,600 |
98% |
2015/6/30 |
99,400,600 |
- |
159,182,000 |
106,641,000 |
93% |
2015/3/31 |
68,279,000 |
- |
71,383,300 |
70,370,500 |
97% |
2014/12/31 |
94,147,800 |
- |
98,363,600 |
97,959,600 |
96% |
2014/9/30 |
145,357,000 |
- |
147,552,000 |
146,740,000 |
99% |
2014/6/30 |
158,201,000 |
- |
165,593,000 |
163,848,000 |
97% |
2014/3/31 |
189,155,000 |
- |
191,051,000 |
190,675,000 |
99% |
2013/12/31 |
267,740,000 |
- |
272,331,000 |
270,119,000 |
99% |
2013/10/21 |
68,054,300 |
- |
555,266,000 |
524,954,000 |
13% |
*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。