易方达深证100ETF联接A(110019)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% |
2017/3/31 |
70,748,000 |
9,988,000 |
1,732,070,000 |
1,725,110,000 |
4% |
2016/12/31 |
77,002,500 |
39,966,000 |
1,708,980,000 |
1,706,970,000 |
5% |
2016/9/30 |
21,921,600 |
40,014,000 |
1,828,860,000 |
1,825,620,000 |
1% |
2016/6/30 |
73,866,100 |
89,994,000 |
2,124,950,000 |
2,121,540,000 |
3% |
2016/3/31 |
27,064,000 |
90,072,000 |
2,303,530,000 |
2,244,550,000 |
1% |
2015/12/31 |
2,995,380 |
60,138,000 |
2,976,820,000 |
2,969,600,000 |
0% |
2015/9/30 |
21,127,500 |
- |
2,582,040,000 |
2,579,090,000 |
1% |
2015/6/30 |
1,039,920 |
120,852,000 |
3,072,790,000 |
3,017,180,000 |
0% |
2015/3/31 |
3,940,850 |
210,077,000 |
5,077,260,000 |
4,963,440,000 |
0% |
2014/12/31 |
9,561,420 |
230,295,000 |
5,578,890,000 |
5,535,500,000 |
0% |
2014/9/30 |
2,350,610 |
230,417,000 |
5,176,090,000 |
5,153,650,000 |
0% |
2014/6/30 |
1,495,860 |
240,773,000 |
4,998,580,000 |
4,989,800,000 |
0% |
2014/3/31 |
1,581,760 |
235,026,000 |
5,052,170,000 |
5,042,530,000 |
0% |
2013/12/31 |
2,557,460 |
263,616,000 |
5,858,210,000 |
5,848,700,000 |
0% |
2013/9/30 |
3,534,100 |
293,594,000 |
6,484,880,000 |
6,472,550,000 |
0% |
2013/6/30 |
78,276,400 |
349,228,000 |
7,722,480,000 |
7,209,150,000 |
1% |
2013/3/31 |
21,754,400 |
369,314,000 |
7,237,540,000 |
7,224,880,000 |
0% |
2012/12/31 |
50,228,300 |
328,989,000 |
7,784,590,000 |
7,761,230,000 |
1% |
2012/9/30 |
67,667,500 |
354,098,000 |
7,432,020,000 |
7,410,220,000 |
1% |
2012/6/30 |
131,445,000 |
613,798,000 |
8,640,620,000 |
8,472,480,000 |
2% |
2012/3/31 |
14,616,900 |
459,253,000 |
8,167,050,000 |
8,153,130,000 |
0% |
2011/12/31 |
77,266,800 |
393,123,000 |
7,659,180,000 |
7,653,240,000 |
1% |
2011/9/30 |
159,672,000 |
421,893,000 |
8,767,620,000 |
8,759,750,000 |
2% |
2011/6/30 |
105,771,000 |
439,175,000 |
10,212,600,000 |
10,197,800,000 |
1% |
2011/3/31 |
38,259,500 |
446,895,000 |
11,201,800,000 |
11,136,500,000 |
0% |
2010/12/31 |
221,658,000 |
371,754,000 |
11,792,100,000 |
11,780,300,000 |
2% |
2010/9/30 |
163,015,000 |
553,389,000 |
15,831,600,000 |
15,789,800,000 |
1% |
2010/6/30 |
148,479,000 |
538,791,000 |
13,528,900,000 |
13,510,600,000 |
1% |
2010/3/31 |
185,908,000 |
791,000,000 |
18,338,500,000 |
18,213,700,000 |
1% |
2009/12/31 |
- |
- |
- |
18,944,200,000 |
-% |
*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。