易方达创业板ETF(159915)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 |
40,788,100,000 |
- |
40,837,700,000 |
40,805,500,000 |
100% |
2023/9/30 |
39,777,300,000 |
- |
39,818,000,000 |
39,791,700,000 |
100% |
2023/6/30 |
38,975,500,000 |
- |
39,026,600,000 |
39,003,400,000 |
100% |
2023/3/31 |
33,613,500,000 |
- |
33,645,900,000 |
33,625,300,000 |
100% |
2022/12/31 |
20,586,500,000 |
- |
20,618,200,000 |
20,602,200,000 |
100% |
2022/9/30 |
16,047,500,000 |
5,946,700 |
16,073,500,000 |
16,063,000,000 |
100% |
2022/6/30 |
16,973,100,000 |
- |
17,007,400,000 |
16,995,300,000 |
100% |
2022/3/31 |
17,055,700,000 |
- |
17,087,300,000 |
17,073,700,000 |
100% |
2021/12/31 |
12,598,400,000 |
4,928,960 |
12,643,100,000 |
12,629,400,000 |
100% |
2021/9/30 |
12,979,800,000 |
- |
13,030,000,000 |
13,010,000,000 |
100% |
2021/6/30 |
14,882,900,000 |
2,903,790 |
14,936,800,000 |
14,924,100,000 |
100% |
2021/3/31 |
17,053,100,000 |
50,248,700 |
17,139,400,000 |
17,125,100,000 |
100% |
2020/12/31 |
15,552,800,000 |
4,263,480 |
15,606,100,000 |
15,593,400,000 |
100% |
2020/9/30 |
16,210,300,000 |
- |
16,255,100,000 |
16,243,600,000 |
100% |
2020/6/30 |
17,243,800,000 |
- |
17,276,100,000 |
17,261,200,000 |
100% |
2020/3/31 |
17,970,800,000 |
- |
18,031,200,000 |
18,016,900,000 |
100% |
2019/12/31 |
16,706,800,000 |
7,154,180 |
16,743,100,000 |
16,731,500,000 |
100% |
2019/9/30 |
19,269,000,000 |
- |
19,313,900,000 |
19,300,600,000 |
100% |
2019/6/30 |
22,906,500,000 |
- |
23,003,100,000 |
22,985,900,000 |
100% |
2019/3/31 |
20,817,500,000 |
18,217,600 |
21,365,300,000 |
20,941,700,000 |
99% |
2018/12/31 |
18,391,500,000 |
- |
18,602,500,000 |
18,588,800,000 |
99% |
2018/9/30 |
16,515,900,000 |
- |
17,014,700,000 |
16,995,700,000 |
97% |
2018/6/30 |
12,714,100,000 |
- |
13,022,800,000 |
12,996,100,000 |
98% |
2018/3/31 |
9,821,200,000 |
- |
10,029,800,000 |
10,014,900,000 |
98% |
2017/12/31 |
5,100,100,000 |
4,084,500 |
5,232,820,000 |
5,165,770,000 |
99% |
2017/9/30 |
5,758,110,000 |
- |
5,845,090,000 |
5,829,870,000 |
99% |
2017/6/30 |
5,822,320,000 |
- |
5,996,730,000 |
5,977,470,000 |
97% |
2017/3/31 |
4,959,800,000 |
- |
5,045,700,000 |
5,033,670,000 |
99% |
2016/12/31 |
5,148,330,000 |
- |
5,274,940,000 |
5,266,230,000 |
98% |
2016/9/30 |
5,270,900,000 |
- |
5,404,470,000 |
5,337,330,000 |
99% |
2016/6/30 |
5,210,850,000 |
- |
5,369,430,000 |
5,361,770,000 |
97% |
2016/3/31 |
5,051,340,000 |
- |
5,200,330,000 |
5,186,950,000 |
97% |
2015/12/31 |
4,016,730,000 |
3,900,870 |
4,138,030,000 |
4,131,210,000 |
97% |
2015/9/30 |
3,430,020,000 |
- |
3,566,480,000 |
3,547,680,000 |
97% |
2015/6/30 |
3,516,030,000 |
- |
3,800,300,000 |
3,762,330,000 |
93% |
2015/3/31 |
1,689,950,000 |
- |
1,808,030,000 |
1,787,970,000 |
95% |
2014/12/31 |
1,195,480,000 |
- |
1,264,310,000 |
1,259,800,000 |
95% |
2014/9/30 |
1,273,100,000 |
- |
1,334,910,000 |
1,330,040,000 |
96% |
2014/6/30 |
1,570,340,000 |
- |
1,614,370,000 |
1,611,950,000 |
97% |
2014/3/31 |
1,297,930,000 |
- |
1,371,600,000 |
1,364,240,000 |
95% |
2013/12/31 |
1,087,720,000 |
- |
1,115,800,000 |
1,103,570,000 |
99% |
2013/9/30 |
952,130,000 |
- |
979,923,000 |
977,356,000 |
97% |
2013/6/30 |
602,135,000 |
- |
626,633,000 |
621,094,000 |
97% |
2013/3/31 |
507,074,000 |
- |
519,689,000 |
514,441,000 |
99% |
2012/12/31 |
436,683,000 |
- |
444,410,000 |
442,076,000 |
99% |
2012/9/30 |
441,397,000 |
- |
451,469,000 |
448,000,000 |
99% |
2012/6/30 |
443,731,000 |
- |
449,888,000 |
448,280,000 |
99% |
2012/3/31 |
456,143,000 |
- |
465,584,000 |
461,469,000 |
99% |
2011/12/31 |
381,498,000 |
- |
399,385,000 |
394,630,000 |
97% |
2011/12/2 |
518,835,000 |
- |
535,000,000 |
533,647,000 |
97% |
*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。