易方达沪深300ETF发起式(510310)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 |
135,685,000,000 |
- |
136,197,000,000 |
136,047,000,000 |
100% |
2023/12/31 |
48,564,500,000 |
- |
49,540,800,000 |
48,788,200,000 |
100% |
2023/9/30 |
30,553,600,000 |
- |
30,854,300,000 |
30,764,500,000 |
99% |
2023/6/30 |
19,197,300,000 |
- |
19,440,500,000 |
19,406,600,000 |
99% |
2023/3/31 |
17,168,700,000 |
- |
17,372,800,000 |
17,361,500,000 |
99% |
2022/12/31 |
16,453,800,000 |
- |
16,918,500,000 |
16,656,400,000 |
99% |
2022/9/30 |
11,214,500,000 |
1,357,770 |
11,434,800,000 |
11,409,000,000 |
98% |
2022/6/30 |
11,414,900,000 |
1,491,100 |
11,674,600,000 |
11,634,300,000 |
98% |
2022/3/31 |
9,783,230,000 |
3,308,460 |
9,943,370,000 |
9,934,160,000 |
98% |
2021/12/31 |
10,469,600,000 |
20,457,900 |
10,677,600,000 |
10,664,600,000 |
98% |
2021/9/30 |
8,828,880,000 |
- |
9,106,950,000 |
9,043,360,000 |
98% |
2021/6/30 |
9,849,360,000 |
7,223,690 |
10,073,000,000 |
10,062,300,000 |
98% |
2021/3/31 |
8,841,530,000 |
8,366,270 |
9,058,500,000 |
9,047,740,000 |
98% |
2020/12/31 |
9,192,630,000 |
8,128,960 |
9,428,530,000 |
9,406,770,000 |
98% |
2020/9/30 |
7,938,470,000 |
- |
8,194,150,000 |
8,157,840,000 |
97% |
2020/6/30 |
7,637,110,000 |
1,927,800 |
7,867,550,000 |
7,838,260,000 |
97% |
2020/3/31 |
8,229,720,000 |
1,233,550 |
8,384,300,000 |
8,374,540,000 |
98% |
2019/12/31 |
9,171,640,000 |
1,396,880 |
9,312,630,000 |
9,264,100,000 |
99% |
2019/9/30 |
8,273,200,000 |
- |
8,419,260,000 |
8,415,470,000 |
98% |
2019/6/30 |
8,844,400,000 |
- |
8,958,950,000 |
8,956,010,000 |
99% |
2019/3/31 |
5,766,550,000 |
9,500,400 |
5,821,630,000 |
5,808,590,000 |
99% |
2018/12/31 |
4,914,220,000 |
879,996 |
5,005,960,000 |
4,954,880,000 |
99% |
2018/9/30 |
4,349,810,000 |
- |
4,392,590,000 |
4,389,500,000 |
99% |
2018/6/30 |
3,821,600,000 |
- |
3,866,520,000 |
3,861,070,000 |
99% |
2018/3/31 |
4,090,310,000 |
2,338,220 |
4,124,210,000 |
4,121,930,000 |
99% |
2017/12/31 |
4,055,410,000 |
470,199 |
4,075,720,000 |
4,072,350,000 |
100% |
2017/9/30 |
3,878,240,000 |
- |
3,911,890,000 |
3,910,230,000 |
99% |
2017/6/30 |
3,733,430,000 |
- |
3,767,350,000 |
3,764,570,000 |
99% |
2017/3/31 |
3,557,800,000 |
4,654,000 |
3,598,300,000 |
3,596,330,000 |
99% |
2016/12/31 |
3,636,510,000 |
- |
3,674,600,000 |
3,671,210,000 |
99% |
2016/9/30 |
3,781,620,000 |
- |
3,832,720,000 |
3,831,090,000 |
99% |
2016/6/30 |
3,743,460,000 |
- |
3,810,880,000 |
3,783,230,000 |
99% |
2016/3/31 |
4,598,080,000 |
- |
4,706,530,000 |
4,704,600,000 |
98% |
2015/12/31 |
4,265,170,000 |
505,883 |
4,332,260,000 |
4,329,740,000 |
99% |
2015/9/30 |
4,682,510,000 |
- |
4,735,450,000 |
4,732,860,000 |
99% |
2015/6/30 |
4,374,480,000 |
829,720 |
4,445,210,000 |
4,409,760,000 |
99% |
2015/3/31 |
5,135,430,000 |
- |
5,183,290,000 |
5,172,370,000 |
99% |
2014/12/31 |
7,095,890,000 |
- |
7,172,590,000 |
7,149,040,000 |
99% |
2014/9/30 |
4,390,130,000 |
- |
4,418,790,000 |
4,410,030,000 |
100% |
2014/6/30 |
4,416,050,000 |
- |
4,470,590,000 |
4,446,740,000 |
99% |
2014/3/31 |
4,214,930,000 |
- |
4,247,020,000 |
4,244,010,000 |
99% |
2013/12/31 |
5,614,280,000 |
- |
5,671,710,000 |
5,661,630,000 |
99% |
2013/9/30 |
964,015,000 |
- |
993,825,000 |
977,470,000 |
99% |
2013/6/30 |
1,042,110,000 |
- |
1,055,980,000 |
1,054,570,000 |
99% |
2013/3/18 |
215,802,000 |
596,000 |
1,101,760,000 |
1,101,370,000 |
20% |
*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。