易方达中证国有企业改革指数(LOF)A(502006)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 |
| 2026/3/31 |
57,473,900 |
- |
60,847,700 |
60,531,300 |
95% |
| 2025/12/31 |
69,102,700 |
- |
73,394,700 |
72,800,400 |
95% |
| 2025/9/30 |
73,398,500 |
- |
77,711,800 |
77,411,000 |
95% |
| 2025/6/30 |
74,179,300 |
- |
78,568,100 |
78,146,700 |
95% |
| 2025/3/31 |
75,599,400 |
- |
80,295,300 |
79,690,600 |
95% |
| 2024/12/31 |
83,662,700 |
- |
88,895,200 |
88,208,000 |
95% |
| 2024/9/30 |
89,395,800 |
- |
100,420,000 |
95,278,200 |
94% |
| 2024/6/30 |
74,845,700 |
- |
79,463,000 |
79,140,200 |
95% |
| 2024/3/31 |
76,175,600 |
- |
81,018,500 |
80,398,100 |
95% |
| 2023/12/31 |
73,764,400 |
- |
78,979,800 |
77,883,800 |
95% |
| 2023/9/30 |
80,760,400 |
- |
85,927,500 |
85,395,300 |
95% |
| 2023/6/30 |
86,703,600 |
- |
92,442,700 |
91,737,300 |
95% |
| 2023/3/31 |
90,530,200 |
- |
96,404,100 |
95,759,700 |
95% |
| 2022/12/31 |
85,662,700 |
- |
91,258,500 |
90,661,300 |
94% |
| 2022/9/30 |
82,777,800 |
- |
88,297,200 |
87,575,300 |
95% |
| 2022/6/30 |
94,652,300 |
- |
100,726,000 |
100,016,000 |
95% |
| 2022/3/31 |
90,768,900 |
17,303 |
96,608,000 |
95,878,000 |
95% |
| 2021/12/31 |
105,577,000 |
509,997 |
112,741,000 |
111,613,000 |
95% |
| 2021/9/30 |
112,007,000 |
- |
118,985,000 |
118,317,000 |
95% |
| 2021/6/30 |
121,685,000 |
60,700 |
130,260,000 |
128,692,000 |
95% |
| 2021/3/31 |
125,373,000 |
- |
133,270,000 |
132,473,000 |
95% |
| 2020/12/31 |
201,661,000 |
- |
218,951,000 |
213,361,000 |
95% |
| 2020/9/30 |
221,289,000 |
- |
235,868,000 |
235,058,000 |
94% |
| 2020/6/30 |
220,812,000 |
- |
236,741,000 |
233,205,000 |
95% |
| 2020/3/31 |
206,672,000 |
- |
220,087,000 |
218,795,000 |
94% |
| 2019/12/31 |
248,182,000 |
394,494 |
264,119,000 |
262,989,000 |
94% |
| 2019/9/30 |
240,660,000 |
- |
257,238,000 |
256,486,000 |
94% |
| 2019/6/30 |
258,119,000 |
- |
273,914,000 |
272,781,000 |
95% |
| 2019/3/31 |
281,412,000 |
- |
298,071,000 |
296,692,000 |
95% |
| 2018/12/31 |
235,526,000 |
- |
252,619,000 |
250,225,000 |
94% |
| 2018/9/30 |
272,448,000 |
- |
288,493,000 |
287,454,000 |
95% |
| 2018/6/30 |
276,020,000 |
- |
294,252,000 |
293,113,000 |
94% |
| 2018/3/31 |
321,759,000 |
- |
342,242,000 |
340,607,000 |
94% |
| 2017/12/31 |
371,299,000 |
113,000 |
394,432,000 |
393,169,000 |
94% |
| 2017/9/30 |
434,747,000 |
- |
465,154,000 |
462,313,000 |
94% |
| 2017/6/30 |
437,103,000 |
- |
465,564,000 |
461,266,000 |
95% |
| 2017/3/31 |
506,402,000 |
- |
540,306,000 |
535,998,000 |
94% |
| 2016/12/31 |
559,237,000 |
- |
594,318,000 |
591,564,000 |
95% |
| 2016/9/30 |
688,052,000 |
- |
729,031,000 |
726,898,000 |
95% |
| 2016/6/30 |
504,702,000 |
- |
539,828,000 |
532,289,000 |
95% |
| 2016/3/31 |
555,355,000 |
- |
613,497,000 |
587,288,000 |
95% |
| 2015/12/31 |
843,431,000 |
- |
911,351,000 |
895,519,000 |
94% |
| 2015/9/30 |
974,680,000 |
- |
1,094,060,000 |
1,065,910,000 |
91% |
| 2015/6/30 |
- |
- |
- |
1,186,690,000 |
-% |
| 2015/6/17 |
201,043,000 |
- |
1,031,800,000 |
946,230,000 |
21% |
*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。
