易方达纳斯达克100指数(QDII-LOF)A(人民币份额)(161130)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 |
| 2022/12/31 |
710,858,000 |
- |
805,831,000 |
798,207,000 |
89% |
| 2022/9/30 |
704,889,000 |
- |
794,572,000 |
789,829,000 |
89% |
| 2022/6/30 |
667,338,000 |
- |
789,530,000 |
785,185,000 |
85% |
| 2022/3/31 |
816,278,000 |
- |
915,828,000 |
907,109,000 |
90% |
| 2021/12/31 |
892,000,000 |
- |
984,060,000 |
973,806,000 |
92% |
| 2021/9/30 |
837,331,000 |
- |
959,374,000 |
940,137,000 |
89% |
| 2021/6/30 |
867,440,000 |
- |
980,306,000 |
954,408,000 |
91% |
| 2021/3/31 |
794,122,000 |
- |
893,374,000 |
877,593,000 |
90% |
| 2020/12/31 |
670,259,000 |
- |
755,690,000 |
735,878,000 |
91% |
| 2020/9/30 |
618,596,000 |
- |
697,677,000 |
684,178,000 |
90% |
| 2020/6/30 |
579,244,000 |
- |
655,705,000 |
625,555,000 |
93% |
| 2020/3/31 |
513,269,000 |
- |
585,042,000 |
570,658,000 |
90% |
| 2019/12/31 |
135,744,000 |
- |
154,761,000 |
149,042,000 |
91% |
| 2019/9/30 |
102,227,000 |
- |
113,371,000 |
109,044,000 |
94% |
| 2019/6/30 |
95,628,800 |
- |
105,362,000 |
101,580,000 |
94% |
| 2019/3/31 |
87,036,300 |
- |
95,505,600 |
93,678,000 |
93% |
| 2018/12/31 |
79,540,700 |
- |
88,786,900 |
85,539,000 |
93% |
| 2018/9/30 |
125,488,000 |
- |
140,914,000 |
136,316,000 |
92% |
| 2018/6/30 |
64,176,100 |
- |
73,126,500 |
70,118,000 |
92% |
| 2018/3/31 |
61,694,100 |
- |
70,434,900 |
66,273,700 |
93% |
| 2017/12/31 |
66,271,500 |
- |
72,255,500 |
71,641,500 |
93% |
| 2017/9/30 |
82,150,600 |
- |
93,848,600 |
92,179,800 |
89% |
| 2017/7/6 |
- |
- |
333,368,000 |
333,285,000 |
0% |
| 2017/6/30 |
- |
- |
- |
333,140,000 |
-% |
*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。
