易方达日兴资管日经225ETF(QDII)(513000)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 |
| 2024/9/30 |
0 |
- |
897,243,000 |
806,840,000 |
0% |
| 2024/6/30 |
0 |
- |
872,012,000 |
813,800,000 |
0% |
| 2024/3/31 |
0 |
- |
768,754,000 |
766,662,000 |
0% |
| 2023/12/31 |
0 |
- |
402,001,000 |
387,562,000 |
0% |
| 2023/9/30 |
0 |
- |
353,930,000 |
348,834,000 |
0% |
| 2023/6/30 |
0 |
- |
313,106,000 |
298,937,000 |
0% |
| 2023/3/31 |
0 |
- |
69,412,900 |
69,338,000 |
0% |
| 2022/12/31 |
0 |
- |
60,274,300 |
60,145,400 |
0% |
| 2022/9/30 |
0 |
- |
58,403,200 |
58,274,900 |
0% |
| 2022/6/30 |
0 |
- |
62,444,200 |
62,346,400 |
0% |
| 2022/3/31 |
0 |
- |
61,143,700 |
61,073,800 |
0% |
| 2021/12/31 |
0 |
- |
61,490,400 |
61,366,100 |
0% |
| 2021/9/30 |
0 |
- |
65,709,000 |
65,604,100 |
0% |
| 2021/6/30 |
0 |
- |
66,910,400 |
66,826,900 |
0% |
| 2021/3/31 |
0 |
- |
67,895,500 |
67,803,200 |
0% |
| 2020/12/31 |
0 |
- |
66,146,500 |
66,003,900 |
0% |
| 2020/9/30 |
0 |
- |
73,139,000 |
69,602,100 |
0% |
| 2020/6/30 |
0 |
- |
87,002,400 |
83,986,600 |
0% |
| 2020/3/31 |
0 |
- |
153,889,000 |
137,847,000 |
0% |
| 2019/12/31 |
0 |
- |
112,522,000 |
112,451,000 |
0% |
| 2019/9/30 |
0 |
- |
102,108,000 |
101,114,000 |
0% |
| 2019/6/30 |
- |
- |
- |
197,864,000 |
-% |
| 2019/6/18 |
- |
- |
511,363,000 |
508,537,000 |
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。
