易方达中证800ETF(515810)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 |
185,544,000 |
1,000 |
195,781,000 |
194,290,000 |
96% |
2023/12/31 |
185,232,000 |
3,500 |
196,273,000 |
194,250,000 |
95% |
2023/9/30 |
200,971,000 |
- |
206,051,000 |
205,852,000 |
98% |
2023/6/30 |
166,715,000 |
- |
173,788,000 |
171,995,000 |
97% |
2023/3/31 |
140,170,000 |
9,001 |
145,790,000 |
145,295,000 |
96% |
2022/12/31 |
132,187,000 |
- |
137,707,000 |
137,461,000 |
96% |
2022/9/30 |
95,497,700 |
47,003 |
102,231,000 |
100,132,000 |
95% |
2022/6/30 |
106,239,000 |
15,701 |
111,931,000 |
111,691,000 |
95% |
2022/3/31 |
81,010,900 |
30,903 |
86,482,900 |
86,308,500 |
94% |
2021/12/31 |
94,346,900 |
213,999 |
101,057,000 |
100,821,000 |
94% |
2021/9/30 |
96,760,100 |
- |
107,219,000 |
102,874,000 |
94% |
2021/6/30 |
86,728,700 |
46,518 |
93,315,200 |
93,133,000 |
93% |
2021/3/31 |
84,089,900 |
60,200 |
92,075,600 |
91,564,700 |
92% |
2020/12/31 |
95,633,500 |
55,600 |
105,269,000 |
103,203,000 |
93% |
2020/9/30 |
101,647,000 |
- |
112,710,000 |
110,419,000 |
92% |
2020/6/30 |
112,549,000 |
23,600 |
123,786,000 |
122,157,000 |
92% |
2020/3/31 |
143,510,000 |
41,518 |
155,506,000 |
153,879,000 |
93% |
2019/12/31 |
395,718,000 |
634,690 |
403,159,000 |
400,942,000 |
99% |
2019/10/18 |
418,037,000 |
- |
835,597,000 |
835,167,000 |
50% |
*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。