易中证海外中国互联网50(QDII-ETF)(513050)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 |
| 2020/9/30 |
1,919,440,000 |
- |
4,508,940,000 |
4,449,810,000 |
43% |
| 2020/6/30 |
1,547,790,000 |
- |
3,484,770,000 |
3,441,750,000 |
45% |
| 2020/3/31 |
1,110,810,000 |
- |
2,724,420,000 |
2,655,000,000 |
42% |
| 2019/12/31 |
562,408,000 |
- |
1,451,520,000 |
1,418,410,000 |
40% |
| 2019/9/30 |
443,734,000 |
- |
1,194,170,000 |
1,186,280,000 |
37% |
| 2019/6/30 |
306,164,000 |
- |
819,431,000 |
815,025,000 |
38% |
| 2019/3/31 |
266,045,000 |
- |
804,994,000 |
802,959,000 |
33% |
| 2018/12/31 |
289,231,000 |
- |
861,259,000 |
847,812,000 |
34% |
| 2018/9/30 |
237,670,000 |
- |
968,395,000 |
934,407,000 |
25% |
| 2018/6/30 |
291,638,000 |
- |
1,119,410,000 |
1,106,410,000 |
26% |
| 2018/3/31 |
304,800,000 |
- |
1,353,280,000 |
1,263,060,000 |
24% |
| 2017/12/31 |
308,062,000 |
- |
1,253,190,000 |
1,233,600,000 |
25% |
| 2017/9/30 |
216,433,000 |
- |
880,296,000 |
872,697,000 |
25% |
| 2017/6/30 |
96,970,700 |
- |
472,842,000 |
418,515,000 |
23% |
| 2017/3/31 |
35,209,400 |
- |
145,508,000 |
143,064,000 |
25% |
| 2017/1/10 |
- |
- |
301,588,000 |
301,537,000 |
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。
