易方达中证芯片产业ETF(516350)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 |
2024/12/31 |
1,151,300,000 |
- |
1,175,650,000 |
1,164,180,000 |
99% |
2024/9/30 |
526,128,000 |
- |
530,684,000 |
529,808,000 |
99% |
2024/6/30 |
355,769,000 |
- |
359,993,000 |
359,189,000 |
99% |
2024/3/31 |
324,326,000 |
- |
328,549,000 |
327,796,000 |
99% |
2023/12/31 |
355,709,000 |
- |
359,993,000 |
359,605,000 |
99% |
2023/9/30 |
308,766,000 |
- |
312,516,000 |
312,221,000 |
99% |
2023/6/30 |
298,256,000 |
- |
302,405,000 |
301,406,000 |
99% |
2023/3/31 |
261,416,000 |
- |
265,427,000 |
264,131,000 |
99% |
2022/12/31 |
170,422,000 |
- |
173,958,000 |
172,082,000 |
99% |
2022/9/30 |
135,046,000 |
- |
136,694,000 |
136,500,000 |
99% |
2022/6/30 |
148,818,000 |
- |
151,091,000 |
150,473,000 |
99% |
2022/3/31 |
136,864,000 |
- |
138,802,000 |
138,627,000 |
99% |
2021/12/16 |
1,035,350 |
- |
312,499,000 |
311,460,000 |
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。