易方达中证红利ETF(515180)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 |
5,822,340,000 |
- |
5,844,010,000 |
5,833,760,000 |
100% |
2023/12/31 |
4,004,210,000 |
- |
4,022,740,000 |
4,013,670,000 |
100% |
2023/9/30 |
4,602,050,000 |
- |
4,613,740,000 |
4,610,930,000 |
100% |
2023/6/30 |
2,646,590,000 |
- |
2,665,600,000 |
2,656,790,000 |
100% |
2023/3/31 |
1,803,910,000 |
1,695,110 |
1,811,280,000 |
1,809,950,000 |
100% |
2022/12/31 |
1,556,570,000 |
- |
1,565,250,000 |
1,563,290,000 |
100% |
2022/9/30 |
1,670,960,000 |
1,618,110 |
1,682,330,000 |
1,680,850,000 |
99% |
2022/6/30 |
1,930,760,000 |
- |
1,952,160,000 |
1,942,580,000 |
99% |
2022/3/31 |
1,648,580,000 |
- |
1,657,100,000 |
1,655,460,000 |
100% |
2021/12/31 |
1,535,810,000 |
2,864,980 |
1,554,100,000 |
1,550,200,000 |
99% |
2021/9/30 |
1,300,200,000 |
- |
1,314,970,000 |
1,313,520,000 |
99% |
2021/6/30 |
1,240,610,000 |
2,148,990 |
1,254,980,000 |
1,253,580,000 |
99% |
2021/3/31 |
1,168,880,000 |
901,992 |
1,183,690,000 |
1,180,380,000 |
99% |
2020/12/31 |
1,378,800,000 |
5,896,970 |
1,399,010,000 |
1,396,520,000 |
99% |
2020/9/30 |
933,188,000 |
- |
951,765,000 |
946,984,000 |
99% |
2020/6/30 |
819,702,000 |
1,270,600 |
832,451,000 |
832,039,000 |
99% |
2020/3/31 |
830,835,000 |
- |
846,180,000 |
845,324,000 |
98% |
2019/12/13 |
197,148,000 |
193,998 |
1,050,160,000 |
993,953,000 |
20% |
*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。