易方达香港恒生综合小型股指数(QDII-LOF)A(161124)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 |
20,723,400 |
- |
22,174,500 |
22,074,100 |
94% |
2023/9/30 |
21,970,800 |
- |
23,924,800 |
23,829,200 |
92% |
2023/6/30 |
23,728,100 |
- |
25,747,500 |
25,315,300 |
94% |
2023/3/31 |
25,279,600 |
- |
27,441,000 |
27,278,000 |
93% |
2022/12/31 |
27,421,600 |
- |
29,465,500 |
29,247,900 |
94% |
2022/9/30 |
22,803,000 |
- |
25,267,400 |
25,068,100 |
91% |
2022/6/30 |
27,778,800 |
- |
30,544,500 |
30,080,200 |
92% |
2022/3/31 |
25,832,900 |
- |
28,903,000 |
28,301,400 |
91% |
2021/12/31 |
29,391,900 |
- |
33,371,800 |
32,721,400 |
90% |
2021/9/30 |
33,496,300 |
- |
36,658,900 |
35,690,500 |
94% |
2021/6/30 |
42,313,500 |
- |
47,144,800 |
45,479,100 |
93% |
2021/3/31 |
46,613,000 |
- |
52,724,300 |
50,280,500 |
93% |
2020/12/31 |
20,733,200 |
- |
22,724,600 |
22,193,800 |
93% |
2020/9/30 |
19,837,000 |
- |
21,928,400 |
21,529,900 |
92% |
2020/6/30 |
21,560,500 |
- |
23,951,900 |
23,460,700 |
92% |
2020/3/31 |
23,139,200 |
- |
25,638,500 |
25,395,700 |
91% |
2019/12/31 |
30,398,800 |
- |
33,131,600 |
32,733,900 |
93% |
2019/9/30 |
29,614,800 |
- |
33,226,000 |
32,706,000 |
91% |
2019/6/30 |
29,208,800 |
- |
31,803,100 |
31,479,800 |
93% |
2019/3/31 |
35,754,000 |
- |
38,758,000 |
38,102,000 |
94% |
2018/12/31 |
37,961,400 |
- |
41,588,800 |
41,388,300 |
92% |
2018/9/30 |
45,448,400 |
- |
48,896,900 |
48,359,400 |
94% |
2018/6/30 |
48,692,500 |
- |
101,471,000 |
52,889,100 |
92% |
2018/3/31 |
96,453,100 |
- |
105,349,000 |
102,198,000 |
94% |
2017/12/31 |
142,889,000 |
- |
155,518,000 |
154,357,000 |
93% |
2017/9/30 |
245,772,000 |
- |
269,793,000 |
268,481,000 |
92% |
2017/6/30 |
315,521,000 |
- |
334,776,000 |
332,711,000 |
95% |
2017/3/31 |
342,209,000 |
- |
371,139,000 |
366,526,000 |
93% |
2016/12/31 |
- |
- |
- |
552,644,000 |
-% |
2016/11/3 |
- |
- |
398,968,000 |
398,953,000 |
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。