易方达深证100ETF联接C(004742)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 |
2024/3/31 |
46,373,400 |
35,517,000 |
1,334,850,000 |
1,332,990,000 |
3% |
2023/12/31 |
53,822,400 |
35,269,500 |
1,316,740,000 |
1,314,670,000 |
4% |
2023/9/30 |
58,558,500 |
- |
1,356,710,000 |
1,353,120,000 |
4% |
2023/6/30 |
61,635,000 |
- |
1,434,710,000 |
1,433,560,000 |
4% |
2023/3/31 |
64,566,500 |
- |
1,578,960,000 |
1,577,100,000 |
4% |
2022/12/31 |
6,085,420 |
- |
1,378,950,000 |
1,373,500,000 |
0% |
2022/9/30 |
2,946,510 |
- |
1,289,320,000 |
1,288,200,000 |
0% |
2022/6/30 |
466,867 |
- |
1,527,170,000 |
1,522,590,000 |
0% |
2022/3/31 |
62,327,700 |
7,701 |
1,453,450,000 |
1,451,120,000 |
4% |
2021/12/31 |
64,260,200 |
- |
1,759,080,000 |
1,756,700,000 |
4% |
2021/9/30 |
63,785,400 |
- |
1,765,960,000 |
1,764,060,000 |
4% |
2021/6/30 |
65,210,000 |
514,093 |
1,906,560,000 |
1,897,200,000 |
3% |
2021/3/31 |
63,595,900 |
1,301,690 |
1,742,060,000 |
1,733,920,000 |
4% |
2020/12/31 |
62,703,400 |
960,992 |
1,945,190,000 |
1,936,400,000 |
3% |
2020/9/30 |
65,587,600 |
- |
1,698,160,000 |
1,695,380,000 |
4% |
2020/6/30 |
15,789,200 |
12,800 |
2,170,070,000 |
2,161,880,000 |
1% |
2020/3/31 |
13,174,500 |
8,400 |
2,069,710,000 |
1,981,810,000 |
1% |
2019/12/31 |
15,141,900 |
939,984 |
1,910,490,000 |
1,903,940,000 |
1% |
2019/9/30 |
38,857,400 |
- |
2,024,190,000 |
2,019,880,000 |
2% |
2019/6/30 |
55,450,800 |
- |
1,963,690,000 |
1,951,020,000 |
3% |
2019/3/31 |
32,927,100 |
- |
1,728,200,000 |
1,721,030,000 |
2% |
2018/12/31 |
4,582,170 |
- |
1,146,290,000 |
1,142,830,000 |
0% |
2018/9/30 |
38,199,800 |
- |
1,282,410,000 |
1,280,400,000 |
3% |
2018/6/30 |
44,344,100 |
- |
1,375,640,000 |
1,370,080,000 |
3% |
2018/3/31 |
54,715,000 |
100,600 |
1,555,230,000 |
1,549,890,000 |
4% |
2017/12/31 |
47,343,000 |
12,100 |
1,716,920,000 |
1,711,730,000 |
3% |
2017/9/30 |
71,301,100 |
- |
1,712,100,000 |
1,708,970,000 |
4% |
2017/6/30 |
67,808,900 |
9,989,000 |
1,717,660,000 |
1,713,090,000 |
4% |
*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。