易方达恒生国企联接(QDII)A(美元现钞份额)(110033)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 |
0 |
50,223,800 |
1,408,420,000 |
1,401,290,000 |
0% |
2023/9/30 |
0 |
- |
1,523,690,000 |
1,519,830,000 |
0% |
2023/6/30 |
0 |
- |
1,501,410,000 |
1,497,960,000 |
0% |
2023/3/31 |
0 |
- |
1,552,890,000 |
1,540,590,000 |
0% |
2022/12/31 |
0 |
- |
1,892,310,000 |
1,886,660,000 |
0% |
2022/9/30 |
0 |
- |
1,704,200,000 |
1,625,390,000 |
0% |
2022/6/30 |
0 |
- |
1,647,420,000 |
1,622,950,000 |
0% |
2022/3/31 |
0 |
- |
1,562,270,000 |
1,547,160,000 |
0% |
2021/12/31 |
0 |
- |
1,516,260,000 |
1,473,130,000 |
0% |
2021/9/30 |
0 |
- |
1,470,680,000 |
1,459,550,000 |
0% |
2021/6/30 |
- |
- |
1,538,580,000 |
1,489,620,000 |
0% |
2021/3/31 |
0 |
- |
1,650,620,000 |
1,627,510,000 |
0% |
2020/12/31 |
0 |
- |
1,691,330,000 |
1,579,260,000 |
0% |
2020/9/30 |
0 |
- |
1,770,550,000 |
1,668,090,000 |
0% |
2020/6/30 |
0 |
- |
1,752,880,000 |
1,716,400,000 |
0% |
2020/3/31 |
0 |
- |
1,837,740,000 |
1,801,970,000 |
0% |
2019/12/31 |
0 |
- |
2,069,200,000 |
1,979,220,000 |
0% |
2019/9/30 |
0 |
- |
1,580,750,000 |
1,571,600,000 |
0% |
2019/6/30 |
0 |
- |
1,570,350,000 |
1,563,040,000 |
0% |
2019/3/31 |
0 |
- |
1,714,900,000 |
1,704,430,000 |
0% |
2018/12/31 |
0 |
- |
1,366,190,000 |
1,352,200,000 |
0% |
2018/9/30 |
0 |
- |
1,536,580,000 |
1,503,260,000 |
0% |
2018/6/30 |
0 |
- |
1,723,060,000 |
1,679,160,000 |
0% |
2018/3/31 |
0 |
- |
1,905,980,000 |
1,821,920,000 |
0% |
2017/12/31 |
0 |
- |
1,381,710,000 |
1,354,550,000 |
0% |
2017/9/30 |
0 |
- |
1,214,350,000 |
1,203,140,000 |
0% |
2017/6/30 |
0 |
- |
1,855,360,000 |
1,221,560,000 |
0% |
2017/3/31 |
0 |
- |
3,434,410,000 |
2,910,930,000 |
0% |
2016/12/31 |
0 |
- |
4,117,830,000 |
4,111,360,000 |
0% |
2016/9/30 |
0 |
- |
2,701,940,000 |
2,690,640,000 |
0% |
2016/6/30 |
0 |
- |
3,633,940,000 |
3,607,960,000 |
0% |
2016/3/31 |
- |
- |
1,173,280,000 |
1,169,020,000 |
0% |
2015/12/31 |
- |
- |
1,205,870,000 |
1,198,290,000 |
0% |
2015/9/30 |
- |
- |
1,091,920,000 |
1,059,790,000 |
0% |
2015/6/30 |
- |
- |
2,963,940,000 |
2,840,440,000 |
0% |
2015/3/31 |
- |
- |
762,648,000 |
717,543,000 |
0% |
2014/12/31 |
- |
- |
76,523,700 |
73,554,500 |
0% |
2014/9/30 |
- |
- |
78,798,600 |
76,856,900 |
0% |
2014/6/30 |
- |
- |
101,159,000 |
100,130,000 |
0% |
2014/3/31 |
- |
- |
106,352,000 |
104,374,000 |
0% |
2013/12/31 |
- |
2,979,000 |
116,341,000 |
115,369,000 |
0% |
2013/9/30 |
- |
- |
136,266,000 |
134,061,000 |
0% |
2013/6/30 |
- |
- |
132,195,000 |
131,330,000 |
0% |
2013/3/31 |
- |
- |
173,515,000 |
168,475,000 |
0% |
2012/12/31 |
- |
- |
344,383,000 |
316,261,000 |
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。