易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)(003720)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 |
296,753,000 |
- |
317,815,000 |
316,138,000 |
94% |
2023/9/30 |
253,084,000 |
- |
269,835,000 |
268,931,000 |
94% |
2023/6/30 |
292,636,000 |
- |
319,369,000 |
315,750,000 |
93% |
2023/3/31 |
272,069,000 |
- |
289,526,000 |
288,638,000 |
94% |
2022/12/31 |
305,254,000 |
- |
325,145,000 |
324,169,000 |
94% |
2022/9/30 |
306,717,000 |
- |
326,981,000 |
325,425,000 |
94% |
2022/6/30 |
280,999,000 |
- |
304,693,000 |
301,125,000 |
93% |
2022/3/31 |
198,278,000 |
- |
213,445,000 |
210,931,000 |
94% |
2021/12/31 |
142,445,000 |
- |
154,563,000 |
151,476,000 |
94% |
2021/9/30 |
147,325,000 |
- |
159,285,000 |
155,774,000 |
95% |
2021/6/30 |
165,983,000 |
- |
183,160,000 |
176,208,000 |
94% |
2021/3/31 |
133,437,000 |
- |
147,460,000 |
141,394,000 |
94% |
2020/12/31 |
83,995,600 |
- |
92,627,500 |
89,489,700 |
94% |
2020/9/30 |
73,340,500 |
- |
80,459,100 |
78,468,600 |
93% |
2020/6/30 |
98,086,800 |
- |
111,220,000 |
103,707,000 |
95% |
2020/3/31 |
66,209,400 |
- |
72,379,000 |
69,878,500 |
95% |
2019/12/31 |
71,392,700 |
- |
77,941,000 |
76,011,100 |
94% |
2019/9/30 |
62,024,600 |
- |
66,462,300 |
64,945,300 |
96% |
2019/6/30 |
110,605,000 |
- |
119,639,000 |
117,021,000 |
95% |
2019/3/31 |
115,680,000 |
- |
123,169,000 |
121,627,000 |
95% |
2018/12/31 |
114,644,000 |
- |
126,001,000 |
121,190,000 |
95% |
2018/9/30 |
161,215,000 |
- |
175,321,000 |
172,094,000 |
94% |
2018/6/30 |
91,183,100 |
- |
102,555,000 |
99,739,500 |
91% |
2018/3/31 |
79,145,800 |
- |
92,049,700 |
87,001,200 |
91% |
2017/12/31 |
72,951,700 |
- |
80,318,600 |
78,864,700 |
93% |
2017/9/30 |
71,318,400 |
- |
80,846,100 |
78,495,200 |
91% |
2017/6/30 |
65,671,600 |
- |
74,939,800 |
69,501,600 |
94% |
2017/3/31 |
253,445,000 |
- |
279,772,000 |
277,572,000 |
91% |
2016/12/31 |
- |
- |
- |
269,051,000 |
-% |
2016/12/19 |
- |
- |
389,628,000 |
389,557,000 |
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。