易方达创业板ETF联接A(110026)资产配置-基金频道-证券之星

首页 - 基金 - 易方达创业板ETF联接A(110026) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达创业板ETF联接A(110026)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	0.89	-	5.41	10,034,416,363.04
2	2024-12-31	0.74	-	5.39	10,626,277,550.95
3	2024-09-30	1.16	0.51	3.88	10,068,665,647.97
4	2024-06-30	0.87	2.07	3.30	7,369,816,404.13
5	2024-03-31	0.82	1.96	3.44	7,761,914,510.21
6	2023-12-31	0.90	3.21	1.94	7,834,377,602.34
7	2023-09-30	0.98	-	5.38	7,702,944,704.20
8	2023-06-30	0.83	-	5.24	7,690,152,525.88
9	2023-03-31	0.83	-	5.20	7,605,479,818.89
10	2022-12-31	1.11	-	5.88	6,127,339,861.33
11	2022-09-30	1.26	-	5.62	5,265,984,517.92
12	2022-06-30	1.15	-	5.37	5,791,363,159.12
13	2022-03-31	1.38	-	6.35	4,711,870,340.12
14	2021-12-31	1.25	1.97	3.58	5,074,880,737.02
15	2021-09-30	1.13	1.70	4.36	5,873,811,033.19
16	2021-06-30	1.28	1.71	3.82	5,896,102,861.01
17	2021-03-31	1.63	1.76	3.74	5,787,512,460.51
18	2020-12-31	1.19	0.03	5.22	6,242,027,112.42
19	2020-09-30	1.30	-	5.49	5,727,353,631.37
20	2020-06-30	0.62	-	5.26	5,670,950,955.42
21	2020-03-31	0.36	-	7.64	4,994,777,283.91
22	2019-12-31	0.41	0.02	6.27	5,177,828,567.08
23	2019-09-30	1.05	-	5.88	5,852,616,229.56
24	2019-06-30	0.54	-	6.52	6,420,054,868.41
25	2019-03-31	0.71	-	13.93	6,037,172,051.68
26	2018-12-31	0.04	-	6.78	3,717,519,984.36
27	2018-09-30	0.10	-	6.82	2,858,901,806.90
28	2018-06-30	3.67	-	5.52	2,526,213,928.44
29	2018-03-31	2.72	-	6.35	2,883,571,060.66
30	2017-12-31	3.03	-	6.57	1,531,479,528.78
31	2017-09-30	4.43	-	6.14	1,597,038,806.03
32	2017-06-30	3.28	1.48	7.21	1,345,609,763.77
33	2017-03-31	4.31	1.25	4.42	1,596,426,285.60
34	2016-12-31	3.83	1.85	3.94	1,076,954,308.75
35	2016-09-30	1.79	1.88	3.49	1,064,931,384.96
36	2016-06-30	1.78	-	7.07	1,025,927,824.54
37	2016-03-31	1.94	-	6.41	1,049,315,202.13
38	2015-12-31	0.27	-	8.61	1,000,152,511.28
39	2015-09-30	0.40	-	2.75	632,183,255.11
40	2015-06-30	2.06	5.49	9.93	730,152,022.13
41	2015-03-31	0.80	2.85	5.83	701,355,082.82
42	2014-12-31	0.69	3.81	5.11	525,487,767.00
43	2014-09-30	0.52	1.38	4.19	725,609,208.80
44	2014-06-30	0.06	3.42	3.20	877,627,428.65
45	2014-03-31	0.07	3.34	3.06	896,364,269.25
46	2013-12-31	-	4.21	3.31	708,037,798.51
47	2013-09-30	-	1.83	4.30	544,262,276.05
48	2013-06-30	0.15	-	12.43	354,367,587.10
49	2013-03-31	1.35	-	7.64	252,730,325.30
50	2012-12-31	0.04	-	6.99	199,867,749.94
51	2012-09-30	0.77	-	7.24	192,922,762.91
52	2012-06-30	0.14	-	6.59	197,803,295.58
53	2012-03-31	0.65	-	7.60	190,686,546.74
54	2011-12-31	31.29	-	25.19	191,210,342.00

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年