易方达中证军工ETF(512560)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 |
542,230,000 |
- |
549,824,000 |
546,918,000 |
99% |
2023/12/31 |
657,479,000 |
- |
669,544,000 |
662,374,000 |
99% |
2023/9/30 |
748,935,000 |
- |
771,859,000 |
755,505,000 |
99% |
2023/6/30 |
689,366,000 |
- |
705,972,000 |
696,828,000 |
99% |
2023/3/31 |
688,240,000 |
238,716 |
698,530,000 |
694,661,000 |
99% |
2022/12/31 |
644,665,000 |
- |
651,301,000 |
650,045,000 |
99% |
2022/9/30 |
590,875,000 |
- |
600,230,000 |
597,407,000 |
99% |
2022/6/30 |
653,467,000 |
- |
664,627,000 |
659,956,000 |
99% |
2022/3/31 |
575,719,000 |
- |
583,213,000 |
581,237,000 |
99% |
2021/12/31 |
605,702,000 |
- |
622,678,000 |
613,315,000 |
99% |
2021/9/30 |
655,487,000 |
- |
668,025,000 |
665,914,000 |
98% |
2021/6/30 |
502,404,000 |
118,999 |
514,909,000 |
511,296,000 |
98% |
2021/3/31 |
439,413,000 |
- |
456,616,000 |
449,553,000 |
98% |
2020/12/31 |
174,522,000 |
- |
178,165,000 |
176,227,000 |
99% |
2020/9/30 |
164,515,000 |
- |
169,300,000 |
168,117,000 |
98% |
2020/6/30 |
26,072,700 |
- |
26,542,000 |
26,512,000 |
98% |
2020/3/31 |
14,662,000 |
- |
15,053,100 |
15,013,400 |
98% |
2019/12/31 |
20,587,200 |
- |
20,997,700 |
20,913,900 |
98% |
2019/9/30 |
22,511,900 |
- |
23,093,600 |
22,910,700 |
98% |
2019/6/30 |
21,840,300 |
- |
22,275,100 |
22,167,300 |
99% |
2019/3/31 |
25,003,500 |
- |
26,102,500 |
25,410,500 |
98% |
2018/12/31 |
15,158,800 |
- |
16,072,900 |
15,986,700 |
95% |
2018/9/30 |
23,950,000 |
- |
24,867,700 |
24,504,500 |
98% |
2018/6/30 |
31,456,100 |
- |
32,610,700 |
32,335,300 |
97% |
2018/3/31 |
38,814,600 |
- |
40,530,000 |
39,832,500 |
97% |
2017/12/31 |
38,179,300 |
56,000 |
39,319,700 |
39,147,300 |
98% |
2017/9/30 |
42,805,700 |
- |
49,883,400 |
47,052,000 |
91% |
2017/7/21 |
144,779 |
- |
315,764,000 |
315,717,000 |
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。