易方达沪深300ETF发起式联接A(110020)资产配置 |
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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 |
139,899,000 |
406,460,000 |
13,945,700,000 |
13,839,900,000 |
1% |
2023/9/30 |
131,784,000 |
304,682,000 |
13,639,700,000 |
13,575,900,000 |
1% |
2023/6/30 |
179,835,000 |
152,584,000 |
10,685,900,000 |
10,579,400,000 |
2% |
2023/3/31 |
127,328,000 |
202,231,000 |
11,257,600,000 |
11,211,300,000 |
1% |
2022/12/31 |
129,560,000 |
202,245,000 |
9,947,730,000 |
9,930,080,000 |
1% |
2022/9/30 |
127,450,000 |
202,719,000 |
7,864,120,000 |
7,829,520,000 |
2% |
2022/6/30 |
139,969,000 |
201,647,000 |
7,916,940,000 |
7,881,710,000 |
2% |
2022/3/31 |
131,580,000 |
151,853,000 |
7,068,470,000 |
7,053,130,000 |
2% |
2021/12/31 |
139,552,000 |
155,124,000 |
6,921,880,000 |
6,910,230,000 |
2% |
2021/9/30 |
136,506,000 |
150,090,000 |
6,318,560,000 |
6,311,820,000 |
2% |
2021/6/30 |
134,087,000 |
151,017,000 |
6,524,760,000 |
6,505,010,000 |
2% |
2021/3/31 |
138,053,000 |
151,346,000 |
6,206,990,000 |
6,192,260,000 |
2% |
2020/12/31 |
130,988,000 |
151,410,000 |
6,197,680,000 |
6,168,160,000 |
2% |
2020/9/30 |
130,777,000 |
99,460,000 |
5,629,110,000 |
5,595,030,000 |
2% |
2020/6/30 |
109,719,000 |
99,591,700 |
5,640,720,000 |
5,600,850,000 |
2% |
2020/3/31 |
71,531,400 |
100,280,000 |
6,007,510,000 |
5,979,200,000 |
1% |
2019/12/31 |
41,083,500 |
231,761,000 |
7,114,000,000 |
7,008,800,000 |
1% |
2019/9/30 |
82,527,400 |
230,693,000 |
6,938,820,000 |
6,924,040,000 |
1% |
2019/6/30 |
81,369,800 |
199,940,000 |
8,055,600,000 |
8,044,000,000 |
1% |
2019/3/31 |
33,869,300 |
100,417,000 |
5,526,020,000 |
5,487,800,000 |
1% |
2018/12/31 |
64,595,600 |
100,338,000 |
5,014,260,000 |
4,858,360,000 |
1% |
2018/9/30 |
69,693,900 |
100,170,000 |
4,404,890,000 |
4,401,720,000 |
2% |
2018/6/30 |
65,403,400 |
50,015,000 |
3,960,560,000 |
3,944,400,000 |
2% |
2018/3/31 |
62,789,900 |
50,045,300 |
4,248,250,000 |
4,243,560,000 |
1% |
2017/12/31 |
65,977,500 |
49,741,000 |
4,203,590,000 |
4,200,190,000 |
2% |
2017/9/30 |
91,036,900 |
49,835,000 |
4,090,650,000 |
4,087,660,000 |
2% |
2017/6/30 |
99,885,800 |
59,934,000 |
3,959,600,000 |
3,954,070,000 |
3% |
2017/3/31 |
97,699,700 |
60,043,000 |
3,782,830,000 |
3,776,850,000 |
3% |
2016/12/31 |
84,993,700 |
59,796,000 |
3,696,040,000 |
3,693,640,000 |
2% |
2016/9/30 |
37,814,800 |
59,994,000 |
3,807,350,000 |
3,804,510,000 |
1% |
2016/6/30 |
45,205,500 |
50,000,000 |
3,753,120,000 |
3,745,340,000 |
1% |
2016/3/31 |
40,401,900 |
140,068,000 |
3,889,380,000 |
3,883,960,000 |
1% |
2015/12/31 |
13,667,500 |
140,205,000 |
4,386,720,000 |
4,382,240,000 |
0% |
2015/9/30 |
6,561,110 |
149,880,000 |
4,888,150,000 |
4,882,520,000 |
0% |
2015/6/30 |
3,528,440 |
170,800,000 |
4,705,040,000 |
4,456,010,000 |
0% |
2015/3/31 |
27,390 |
227,793,000 |
5,307,580,000 |
5,250,340,000 |
0% |
2014/12/31 |
112,680 |
317,619,000 |
7,397,620,000 |
7,293,680,000 |
0% |
2014/9/30 |
- |
200,100,000 |
4,564,140,000 |
4,548,570,000 |
0% |
2014/6/30 |
1,291,090 |
200,220,000 |
4,554,320,000 |
4,547,940,000 |
0% |
2014/3/31 |
1,290,780 |
219,714,000 |
4,420,050,000 |
4,413,720,000 |
0% |
2013/12/31 |
19,315,000 |
268,210,000 |
5,121,790,000 |
5,113,160,000 |
0% |
2013/9/30 |
5,243,470,000 |
269,557,000 |
5,989,830,000 |
5,926,040,000 |
88% |
2013/6/30 |
6,705,080,000 |
328,373,000 |
7,348,180,000 |
7,094,140,000 |
95% |
2013/3/31 |
6,590,410,000 |
369,864,000 |
7,037,910,000 |
7,027,010,000 |
94% |
2012/12/31 |
7,843,530,000 |
369,507,000 |
8,425,660,000 |
8,345,790,000 |
94% |
2012/9/30 |
6,645,370,000 |
280,241,000 |
7,241,220,000 |
7,066,640,000 |
94% |
2012/6/30 |
6,910,920,000 |
552,565,000 |
7,605,870,000 |
7,413,770,000 |
93% |
2012/3/31 |
6,549,170,000 |
361,175,000 |
6,962,300,000 |
6,952,580,000 |
94% |
2011/12/31 |
5,974,100,000 |
352,955,000 |
6,482,870,000 |
6,434,270,000 |
93% |
2011/9/30 |
6,475,530,000 |
367,728,000 |
7,034,290,000 |
7,026,390,000 |
92% |
2011/6/30 |
7,987,210,000 |
399,169,000 |
8,584,740,000 |
8,478,410,000 |
94% |
2011/3/31 |
9,255,570,000 |
449,028,000 |
9,843,080,000 |
9,803,650,000 |
94% |
2010/12/31 |
9,702,360,000 |
441,715,000 |
10,389,300,000 |
10,355,000,000 |
94% |
2010/9/30 |
10,613,100,000 |
392,200,000 |
11,960,000,000 |
11,418,300,000 |
93% |
2010/6/30 |
8,791,540,000 |
391,480,000 |
9,373,610,000 |
9,323,930,000 |
94% |
2010/3/31 |
10,486,100,000 |
392,440,000 |
11,116,600,000 |
11,050,700,000 |
95% |
2009/12/31 |
11,040,900,000 |
398,680,000 |
11,804,400,000 |
11,690,700,000 |
94% |
*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。