易方达深证100ETF联接A(110019)资产配置-基金频道-证券之星

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基金公告

易方达深证100ETF联接A(110019)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	2024-12-31	-	-	5.47	1,513,805,285.88
2	2024-09-30	0.01	-	4.82	1,552,956,838.99
3	2024-06-30	-	2.79	2.50	1,277,726,375.73
4	2024-03-31	3.48	2.66	2.70	1,332,988,759.21
5	2023-12-31	4.09	2.68	2.45	1,314,666,419.06
6	2023-09-30	4.33	-	5.33	1,353,115,116.75
7	2023-06-30	4.30	-	5.31	1,433,562,095.56
8	2023-03-31	4.09	-	5.27	1,577,098,021.02
9	2022-12-31	0.44	-	5.61	1,373,497,224.94
10	2022-09-30	0.23	-	5.76	1,288,203,567.80
11	2022-06-30	0.03	-	5.51	1,522,591,181.28
12	2022-03-31	4.30	-	5.29	1,451,123,008.51
13	2021-12-31	3.66	-	5.51	1,756,697,956.59
14	2021-09-30	3.62	-	5.49	1,764,061,133.29
15	2021-06-30	3.44	0.03	5.46	1,897,196,936.34
16	2021-03-31	3.67	0.08	5.54	1,733,918,407.49
17	2020-12-31	3.24	0.05	5.11	1,936,397,960.31
18	2020-09-30	3.87	-	5.44	1,695,378,480.52
19	2020-06-30	0.73	-	5.39	2,161,875,701.61
20	2020-03-31	0.66	-	10.13	1,981,811,550.74
21	2019-12-31	0.80	0.05	5.31	1,903,938,454.96
22	2019-09-30	1.92	-	5.48	2,019,877,776.60
23	2019-06-30	2.84	-	5.39	1,951,015,581.59
24	2019-03-31	1.91	-	5.14	1,721,028,534.15
25	2018-12-31	0.40	-	6.39	1,142,834,709.74
26	2018-09-30	2.98	-	5.62	1,280,398,807.53
27	2018-06-30	3.24	-	5.81	1,370,084,720.73
28	2018-03-31	3.53	0.01	5.76	1,549,887,240.38
29	2017-12-31	2.77	-	5.92	1,711,730,924.61
30	2017-09-30	4.17	-	5.15	1,708,972,300.37
31	2017-06-30	3.96	0.58	4.80	1,713,093,129.89
32	2017-03-31	4.10	0.58	5.32	1,725,114,047.74
33	2016-12-31	4.51	2.34	2.95	1,706,970,977.00
34	2016-09-30	1.20	2.19	3.01	1,825,624,914.74
35	2016-06-30	3.48	4.24	1.09	2,121,542,042.93
36	2016-03-31	1.21	4.01	4.37	2,244,554,737.84
37	2015-12-31	0.10	2.03	3.17	2,969,601,920.50
38	2015-09-30	0.82	-	5.48	2,579,086,700.63
39	2015-06-30	0.03	4.01	2.65	3,017,175,355.97
40	2015-03-31	0.08	4.23	1.84	4,963,437,841.66
41	2014-12-31	0.17	4.16	1.96	5,535,499,972.83
42	2014-09-30	0.05	4.47	1.13	5,153,649,715.94
43	2014-06-30	0.03	4.83	0.34	4,989,795,224.55
44	2014-03-31	0.03	4.66	0.88	5,042,525,170.10
45	2013-12-31	0.04	4.51	0.76	5,848,697,509.62
46	2013-09-30	0.05	4.54	0.55	6,472,547,530.17
47	2013-06-30	1.09	4.84	7.74	7,209,147,531.33
48	2013-03-31	0.30	5.11	0.40	7,224,881,095.83
49	2012-12-31	0.65	4.24	1.98	7,761,231,567.33
50	2012-09-30	0.91	4.78	0.54	7,410,216,598.59
51	2012-06-30	1.55	7.24	0.42	8,472,477,790.96
52	2012-03-31	0.18	5.63	0.40	8,153,133,067.81
53	2011-12-31	1.01	5.14	1.15	7,653,237,402.07
54	2011-09-30	1.82	4.82	1.11	8,759,754,536.50
55	2011-06-30	1.04	4.31	1.86	10,197,762,582.63
56	2011-03-31	0.34	4.01	1.55	11,136,546,284.30
57	2010-12-31	1.88	3.16	2.13	11,780,342,171.86
58	2010-09-30	1.03	3.50	2.03	15,789,754,719.76
59	2010-06-30	1.10	3.99	1.58	13,510,625,336.77
60	2010-03-31	1.02	4.34	1.28	18,213,721,323.11

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