易方达MSCI中国A股国际通ETF(512090)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 |
| 2026/3/31 |
578,115,000 |
- |
607,326,000 |
602,301,000 |
96% |
| 2025/12/31 |
638,554,000 |
- |
672,611,000 |
666,589,000 |
96% |
| 2025/9/30 |
590,035,000 |
- |
619,781,000 |
604,554,000 |
98% |
| 2025/6/30 |
383,825,000 |
10,801 |
394,200,000 |
393,311,000 |
98% |
| 2025/3/31 |
393,585,000 |
51,502 |
405,932,000 |
403,467,000 |
98% |
| 2024/12/31 |
432,244,000 |
- |
443,791,000 |
443,226,000 |
98% |
| 2024/9/30 |
477,832,000 |
- |
491,337,000 |
491,034,000 |
97% |
| 2024/6/30 |
411,600,000 |
- |
423,600,000 |
423,221,000 |
97% |
| 2024/3/31 |
430,867,000 |
3,000 |
442,650,000 |
442,360,000 |
97% |
| 2023/12/31 |
425,799,000 |
- |
439,121,000 |
438,540,000 |
97% |
| 2023/9/30 |
436,318,000 |
- |
449,053,000 |
448,720,000 |
97% |
| 2023/6/30 |
438,187,000 |
- |
452,149,000 |
451,696,000 |
97% |
| 2023/3/31 |
471,062,000 |
34,002 |
483,911,000 |
483,602,000 |
97% |
| 2022/12/31 |
453,794,000 |
- |
468,146,000 |
467,534,000 |
97% |
| 2022/9/30 |
474,180,000 |
146,707 |
487,088,000 |
486,549,000 |
97% |
| 2022/6/30 |
478,137,000 |
90,608 |
495,116,000 |
493,283,000 |
97% |
| 2022/3/31 |
470,669,000 |
229,422 |
486,444,000 |
484,740,000 |
97% |
| 2021/12/31 |
559,012,000 |
1,125,990 |
578,628,000 |
577,761,000 |
97% |
| 2021/9/30 |
571,259,000 |
14,500 |
591,604,000 |
588,587,000 |
97% |
| 2021/6/30 |
629,316,000 |
554,720 |
651,778,000 |
651,358,000 |
97% |
| 2021/3/31 |
592,628,000 |
900,349 |
606,896,000 |
605,610,000 |
98% |
| 2020/12/31 |
639,573,000 |
758,995 |
655,903,000 |
651,562,000 |
98% |
| 2020/9/30 |
449,625,000 |
- |
472,333,000 |
467,544,000 |
96% |
| 2020/6/30 |
407,320,000 |
69,000 |
434,343,000 |
423,778,000 |
96% |
| 2020/3/31 |
366,960,000 |
74,500 |
378,535,000 |
373,311,000 |
98% |
| 2019/12/31 |
508,310,000 |
93,599 |
521,278,000 |
515,587,000 |
99% |
| 2019/9/30 |
621,146,000 |
- |
631,594,000 |
626,853,000 |
99% |
| 2019/6/30 |
775,613,000 |
- |
788,318,000 |
786,999,000 |
99% |
| 2019/3/31 |
709,834,000 |
- |
722,156,000 |
716,838,000 |
99% |
| 2018/12/31 |
938,633,000 |
172,999 |
967,927,000 |
961,636,000 |
98% |
| 2018/9/30 |
1,003,510,000 |
- |
1,035,480,000 |
1,031,930,000 |
97% |
| 2018/6/30 |
- |
- |
- |
1,012,710,000 |
-% |
| 2018/5/25 |
16,915,300 |
- |
1,744,210,000 |
1,743,960,000 |
1% |
*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。
