易方达中证A50ETF(563080)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 |
| 2026/6/30 |
1,464,180,000 |
- |
1,494,110,000 |
1,485,990,000 |
99% |
| 2026/3/31 |
1,580,820,000 |
- |
1,597,970,000 |
1,595,470,000 |
99% |
| 2025/12/31 |
1,979,230,000 |
- |
2,002,340,000 |
1,995,080,000 |
99% |
| 2025/9/30 |
2,122,820,000 |
- |
2,140,940,000 |
2,138,960,000 |
99% |
| 2025/6/30 |
3,125,120,000 |
- |
3,157,750,000 |
3,139,100,000 |
100% |
| 2025/3/31 |
4,061,720,000 |
- |
4,083,100,000 |
4,077,000,000 |
100% |
| 2024/12/31 |
5,418,780,000 |
- |
5,450,050,000 |
5,438,630,000 |
100% |
| 2024/9/30 |
6,034,730,000 |
- |
6,068,650,000 |
6,059,540,000 |
100% |
| 2024/6/30 |
3,228,150,000 |
- |
3,292,020,000 |
3,243,080,000 |
100% |
| 2024/3/11 |
858,264,000 |
- |
902,427,000 |
902,317,000 |
95% |
*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。
