易方达标普消费品指数增强(QDII)A(人民币份额)(118002)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 |
2023/6/30 |
305,585,000 |
- |
352,554,000 |
341,852,000 |
89% |
2023/3/31 |
247,991,000 |
- |
277,592,000 |
272,838,000 |
91% |
2022/12/31 |
211,917,000 |
- |
233,560,000 |
229,569,000 |
92% |
2022/9/30 |
168,504,000 |
- |
190,883,000 |
184,800,000 |
91% |
2022/6/30 |
164,617,000 |
- |
184,710,000 |
180,306,000 |
91% |
2022/3/31 |
172,999,000 |
- |
194,720,000 |
192,789,000 |
90% |
2021/12/31 |
170,528,000 |
- |
192,410,000 |
188,406,000 |
91% |
2021/9/30 |
145,447,000 |
- |
163,301,000 |
158,485,000 |
92% |
2021/6/30 |
146,896,000 |
- |
174,625,000 |
162,841,000 |
90% |
2021/3/31 |
88,076,400 |
- |
109,771,000 |
103,920,000 |
85% |
2020/12/31 |
58,846,200 |
- |
67,259,200 |
64,521,700 |
91% |
2020/9/30 |
45,813,900 |
- |
53,545,700 |
52,229,900 |
88% |
2020/6/30 |
53,163,000 |
- |
58,591,000 |
55,410,000 |
96% |
2020/3/31 |
41,824,200 |
- |
48,639,000 |
46,796,700 |
89% |
2019/12/31 |
49,499,600 |
- |
56,607,900 |
55,422,900 |
89% |
2019/9/30 |
46,429,200 |
- |
51,764,100 |
49,847,300 |
93% |
2019/6/30 |
51,688,300 |
- |
57,224,400 |
55,580,400 |
93% |
2019/3/31 |
57,885,600 |
- |
63,551,400 |
61,635,100 |
94% |
2018/12/31 |
56,558,100 |
- |
61,701,000 |
60,197,400 |
94% |
2018/9/30 |
70,997,600 |
- |
78,788,100 |
76,260,900 |
93% |
2018/6/30 |
66,246,400 |
- |
73,164,300 |
70,818,000 |
94% |
2018/3/31 |
63,127,300 |
- |
73,685,000 |
66,245,400 |
95% |
2017/12/31 |
81,016,100 |
- |
90,892,100 |
88,968,900 |
91% |
2017/9/30 |
50,413,100 |
- |
56,222,600 |
54,797,600 |
92% |
2017/6/30 |
61,744,200 |
- |
70,296,600 |
67,239,100 |
92% |
2017/3/31 |
28,943,700 |
- |
33,906,500 |
32,723,400 |
88% |
2016/12/31 |
20,193,300 |
- |
23,744,000 |
22,579,000 |
89% |
2016/9/30 |
17,038,200 |
- |
19,579,800 |
18,675,500 |
91% |
2016/6/30 |
15,988,600 |
- |
18,730,000 |
18,138,200 |
88% |
2016/3/31 |
16,336,900 |
- |
18,574,600 |
18,213,100 |
90% |
2015/12/31 |
16,460,400 |
- |
18,076,300 |
17,925,700 |
92% |
2015/9/30 |
15,884,600 |
- |
18,287,700 |
17,663,400 |
90% |
2015/6/30 |
23,965,100 |
- |
27,172,700 |
25,656,700 |
93% |
2015/3/31 |
35,931,400 |
- |
40,134,400 |
37,850,400 |
95% |
2014/12/31 |
49,883,200 |
- |
57,416,900 |
55,160,900 |
90% |
2014/9/30 |
116,665,000 |
- |
126,452,000 |
118,248,000 |
99% |
2014/6/30 |
149,429,000 |
- |
170,765,000 |
162,406,000 |
92% |
2014/3/31 |
133,362,000 |
- |
149,816,000 |
145,967,000 |
91% |
2013/12/31 |
83,439,100 |
- |
92,151,800 |
90,223,400 |
92% |
2013/9/30 |
62,644,800 |
- |
70,772,800 |
69,150,600 |
91% |
2013/6/30 |
63,102,800 |
- |
70,677,400 |
66,426,900 |
95% |
2013/3/31 |
13,016,800 |
- |
54,274,600 |
53,787,000 |
24% |
2012/12/31 |
8,897,900 |
- |
59,118,900 |
58,549,500 |
15% |
2012/9/30 |
7,519,150 |
- |
64,362,800 |
62,949,400 |
12% |
2012/6/30 |
- |
- |
- |
384,216,000 |
-% |
*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。