易方达中证香港证券投资主题ETF(513090)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 |
2,311,020,000 |
- |
2,392,370,000 |
2,363,810,000 |
98% |
2023/9/30 |
2,370,770,000 |
- |
2,437,970,000 |
2,436,170,000 |
97% |
2023/6/30 |
1,479,330,000 |
- |
1,532,970,000 |
1,531,930,000 |
97% |
2023/3/31 |
1,070,520,000 |
- |
1,117,270,000 |
1,103,920,000 |
97% |
2022/12/31 |
1,095,430,000 |
- |
1,128,990,000 |
1,128,480,000 |
97% |
2022/9/30 |
1,014,400,000 |
- |
1,054,720,000 |
1,053,070,000 |
96% |
2022/6/30 |
1,266,060,000 |
- |
1,388,270,000 |
1,328,140,000 |
95% |
2022/3/31 |
1,067,630,000 |
- |
1,107,680,000 |
1,106,700,000 |
96% |
2021/12/31 |
902,429,000 |
- |
939,697,000 |
939,094,000 |
96% |
2021/9/30 |
922,829,000 |
- |
962,657,000 |
960,813,000 |
96% |
2021/6/30 |
1,044,410,000 |
- |
1,082,200,000 |
1,081,520,000 |
97% |
2021/3/31 |
1,059,580,000 |
- |
1,174,600,000 |
1,082,030,000 |
98% |
2020/12/31 |
918,760,000 |
- |
942,201,000 |
935,827,000 |
98% |
2020/9/30 |
694,448,000 |
- |
728,687,000 |
710,235,000 |
98% |
2020/6/30 |
360,226,000 |
- |
371,132,000 |
368,531,000 |
98% |
2020/3/19 |
401,565,000 |
- |
1,223,550,000 |
996,534,000 |
40% |
*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。