易方达标普500指数(QDII-LOF)A(美元现汇份额)(003718)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 |
379,991,000 |
- |
443,860,000 |
438,883,000 |
87% |
2023/9/30 |
394,105,000 |
- |
438,955,000 |
434,653,000 |
91% |
2023/6/30 |
439,470,000 |
- |
494,179,000 |
485,882,000 |
90% |
2023/3/31 |
428,851,000 |
- |
477,242,000 |
474,003,000 |
90% |
2022/12/31 |
423,577,000 |
- |
477,318,000 |
474,696,000 |
89% |
2022/9/30 |
418,703,000 |
- |
478,476,000 |
474,286,000 |
88% |
2022/6/30 |
412,933,000 |
- |
470,546,000 |
467,289,000 |
88% |
2022/3/31 |
463,340,000 |
- |
527,880,000 |
522,318,000 |
89% |
2021/12/31 |
552,379,000 |
- |
617,801,000 |
612,570,000 |
90% |
2021/9/30 |
504,285,000 |
- |
584,279,000 |
568,287,000 |
89% |
2021/6/30 |
460,978,000 |
- |
528,960,000 |
521,147,000 |
88% |
2021/3/31 |
376,840,000 |
- |
427,458,000 |
420,937,000 |
90% |
2020/12/31 |
293,629,000 |
- |
330,207,000 |
324,169,000 |
91% |
2020/9/30 |
313,292,000 |
- |
349,690,000 |
342,830,000 |
91% |
2020/6/30 |
356,277,000 |
- |
401,516,000 |
388,873,000 |
92% |
2020/3/31 |
362,621,000 |
- |
432,686,000 |
414,416,000 |
88% |
2019/12/31 |
207,599,000 |
- |
238,956,000 |
231,198,000 |
90% |
2019/9/30 |
150,250,000 |
- |
167,059,000 |
163,927,000 |
92% |
2019/6/30 |
143,477,000 |
- |
159,113,000 |
155,850,000 |
92% |
2019/3/31 |
139,066,000 |
- |
155,648,000 |
151,131,000 |
92% |
2018/12/31 |
132,988,000 |
- |
156,386,000 |
144,612,000 |
92% |
2018/9/30 |
234,008,000 |
- |
271,440,000 |
264,267,000 |
89% |
2018/6/30 |
131,395,000 |
- |
157,043,000 |
154,106,000 |
85% |
2018/3/31 |
108,000,000 |
- |
128,015,000 |
119,840,000 |
90% |
2017/12/31 |
136,549,000 |
- |
163,930,000 |
160,604,000 |
85% |
2017/9/30 |
116,322,000 |
- |
129,749,000 |
126,747,000 |
92% |
2017/6/30 |
126,171,000 |
- |
149,331,000 |
139,361,000 |
91% |
2017/3/31 |
518,419,000 |
- |
582,331,000 |
580,645,000 |
89% |
2016/12/31 |
- |
- |
- |
568,382,000 |
-% |
2016/12/6 |
- |
- |
691,498,000 |
691,409,000 |
0% |
*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。