易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)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 |
573,513,000 |
- |
638,156,000 |
633,067,000 |
91% |
2023/9/30 |
532,804,000 |
- |
581,597,000 |
578,732,000 |
92% |
2023/6/30 |
602,958,000 |
- |
663,371,000 |
654,452,000 |
92% |
2023/3/31 |
549,533,000 |
- |
600,140,000 |
595,254,000 |
92% |
2022/12/31 |
465,024,000 |
- |
510,649,000 |
509,007,000 |
91% |
2022/9/30 |
459,044,000 |
- |
502,227,000 |
499,170,000 |
92% |
2022/6/30 |
491,183,000 |
- |
538,384,000 |
534,594,000 |
92% |
2022/3/31 |
590,774,000 |
- |
637,572,000 |
631,324,000 |
94% |
2021/12/31 |
566,045,000 |
- |
619,027,000 |
613,766,000 |
92% |
2021/9/30 |
562,992,000 |
- |
619,179,000 |
606,800,000 |
93% |
2021/6/30 |
712,070,000 |
- |
794,126,000 |
768,422,000 |
93% |
2021/3/31 |
678,712,000 |
- |
731,435,000 |
723,344,000 |
94% |
2020/12/31 |
726,572,000 |
- |
788,439,000 |
777,983,000 |
93% |
2020/9/30 |
784,610,000 |
- |
844,610,000 |
835,206,000 |
94% |
2020/6/30 |
893,858,000 |
- |
987,315,000 |
947,937,000 |
94% |
2020/3/31 |
763,635,000 |
- |
864,892,000 |
845,729,000 |
90% |
2019/12/31 |
226,897,000 |
- |
252,527,000 |
239,650,000 |
95% |
2019/9/30 |
134,347,000 |
- |
147,322,000 |
141,954,000 |
95% |
2019/6/30 |
109,248,000 |
- |
119,423,000 |
116,289,000 |
94% |
2019/3/31 |
117,931,000 |
- |
128,132,000 |
124,482,000 |
95% |
2018/12/31 |
112,242,000 |
- |
126,638,000 |
118,354,000 |
95% |
2018/9/30 |
186,789,000 |
- |
206,941,000 |
197,601,000 |
95% |
2018/6/30 |
52,333,300 |
- |
57,403,700 |
55,123,700 |
95% |
2018/3/31 |
47,016,400 |
- |
51,394,400 |
49,293,500 |
95% |
2017/12/31 |
43,710,200 |
- |
47,873,600 |
46,432,800 |
94% |
2017/9/30 |
32,566,100 |
- |
35,199,800 |
34,172,900 |
95% |
2017/6/30 |
37,473,500 |
- |
40,956,300 |
39,301,000 |
95% |
2017/3/31 |
225,145,000 |
- |
243,627,000 |
241,725,000 |
93% |
2016/12/31 |
- |
- |
- |
288,793,000 |
-% |
2016/12/19 |
- |
- |
357,682,000 |
357,617,000 |
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。