易方达中证全指证券公司ETF(512570)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 |
362,422,000 |
- |
364,507,000 |
363,853,000 |
100% |
2023/12/31 |
387,152,000 |
- |
390,006,000 |
389,622,000 |
99% |
2023/9/30 |
318,646,000 |
- |
322,137,000 |
321,726,000 |
99% |
2023/6/30 |
251,268,000 |
- |
254,419,000 |
253,731,000 |
99% |
2023/3/31 |
239,039,000 |
- |
241,868,000 |
241,212,000 |
99% |
2022/12/31 |
193,429,000 |
- |
195,621,000 |
195,283,000 |
99% |
2022/9/30 |
190,058,000 |
- |
192,643,000 |
191,994,000 |
99% |
2022/6/30 |
198,015,000 |
407,029 |
201,065,000 |
200,514,000 |
99% |
2022/3/31 |
172,259,000 |
166,005 |
174,691,000 |
173,802,000 |
99% |
2021/12/31 |
122,571,000 |
- |
124,640,000 |
123,912,000 |
99% |
2021/9/30 |
114,578,000 |
- |
116,490,000 |
116,230,000 |
99% |
2021/6/30 |
108,500,000 |
- |
110,529,000 |
110,244,000 |
98% |
2021/3/31 |
88,231,000 |
- |
89,450,500 |
89,234,400 |
99% |
2020/12/31 |
54,054,100 |
- |
55,367,800 |
54,830,700 |
99% |
2020/9/30 |
56,549,700 |
- |
57,866,200 |
57,774,100 |
98% |
2020/6/30 |
29,374,800 |
1,600 |
30,091,400 |
29,778,100 |
99% |
2020/3/31 |
26,855,300 |
31,000 |
27,223,700 |
27,180,500 |
99% |
2019/12/31 |
29,158,500 |
- |
29,532,000 |
29,443,100 |
99% |
2019/9/30 |
26,224,600 |
- |
26,773,900 |
26,646,700 |
98% |
2019/6/30 |
30,355,600 |
- |
30,813,100 |
30,700,800 |
99% |
2019/3/31 |
33,273,800 |
45,039 |
34,001,400 |
33,905,100 |
98% |
2018/12/31 |
22,842,700 |
- |
23,760,400 |
23,675,500 |
96% |
2018/9/30 |
22,465,500 |
- |
23,545,900 |
23,185,900 |
97% |
2018/6/30 |
23,355,100 |
- |
24,240,500 |
23,977,600 |
97% |
2018/3/31 |
29,290,300 |
113,500 |
30,343,200 |
30,137,100 |
97% |
2017/12/31 |
38,721,100 |
- |
39,790,500 |
39,672,800 |
98% |
2017/9/30 |
43,935,400 |
- |
48,753,500 |
48,260,100 |
91% |
2017/8/4 |
4,746,040 |
- |
353,343,000 |
353,307,000 |
1% |
*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。