易方达恒生科技ETF(QDII)(513010)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 |
| 2025/12/31 |
25,040,200,000 |
- |
27,419,500,000 |
27,025,200,000 |
93% |
| 2025/9/30 |
20,524,100,000 |
- |
22,842,800,000 |
22,383,200,000 |
92% |
| 2025/6/30 |
10,840,000,000 |
- |
11,409,700,000 |
11,406,800,000 |
95% |
| 2025/3/31 |
10,303,900,000 |
- |
11,653,600,000 |
10,978,800,000 |
94% |
| 2024/12/31 |
7,152,790,000 |
- |
7,624,810,000 |
7,444,600,000 |
96% |
| 2024/9/30 |
7,318,230,000 |
- |
8,171,490,000 |
8,025,880,000 |
91% |
| 2024/6/30 |
4,849,320,000 |
- |
5,344,990,000 |
5,282,950,000 |
92% |
| 2024/3/31 |
5,164,490,000 |
- |
5,538,620,000 |
5,531,980,000 |
93% |
| 2023/12/31 |
5,468,120,000 |
- |
5,743,110,000 |
5,739,280,000 |
95% |
| 2023/9/30 |
4,796,320,000 |
- |
5,343,910,000 |
5,097,660,000 |
94% |
| 2023/6/30 |
4,341,300,000 |
- |
4,673,510,000 |
4,557,070,000 |
95% |
| 2023/3/31 |
4,077,330,000 |
- |
4,303,790,000 |
4,301,620,000 |
95% |
| 2022/12/31 |
3,718,810,000 |
- |
3,984,650,000 |
3,978,040,000 |
93% |
| 2022/9/30 |
2,410,390,000 |
- |
2,553,850,000 |
2,549,200,000 |
95% |
| 2022/6/30 |
2,911,530,000 |
- |
3,153,310,000 |
3,143,940,000 |
93% |
| 2022/3/31 |
2,478,820,000 |
- |
2,644,770,000 |
2,624,270,000 |
94% |
| 2021/12/31 |
1,915,130,000 |
- |
2,114,100,000 |
2,083,420,000 |
92% |
| 2021/9/30 |
1,535,970,000 |
- |
1,674,720,000 |
1,664,020,000 |
92% |
| 2021/5/18 |
- |
- |
1,201,580,000 |
1,201,580,000 |
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。
