易方达中证内地低碳经济主题ETF(516070)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 |
308,755,000 |
14,000 |
312,748,000 |
312,225,000 |
99% |
2023/12/31 |
337,986,000 |
- |
343,374,000 |
341,665,000 |
99% |
2023/9/30 |
378,965,000 |
- |
383,603,000 |
382,966,000 |
99% |
2023/6/30 |
427,212,000 |
- |
434,610,000 |
431,116,000 |
99% |
2023/3/31 |
405,553,000 |
- |
410,034,000 |
409,313,000 |
99% |
2022/12/31 |
395,007,000 |
- |
399,637,000 |
399,121,000 |
99% |
2022/9/30 |
367,033,000 |
498,222 |
374,019,000 |
372,029,000 |
99% |
2022/6/30 |
489,440,000 |
- |
504,004,000 |
494,340,000 |
99% |
2022/3/31 |
516,047,000 |
188,037 |
529,908,000 |
522,266,000 |
99% |
2021/12/31 |
542,685,000 |
- |
560,257,000 |
551,447,000 |
98% |
2021/9/30 |
345,227,000 |
- |
360,744,000 |
351,912,000 |
98% |
2021/6/30 |
175,964,000 |
- |
181,858,000 |
180,016,000 |
98% |
2021/4/16 |
4,574,080 |
- |
400,007,000 |
395,471,000 |
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。