易方达沪深300发起式ETF(510310)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达沪深300发起式ETF(510310)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	99.42	0.01	0.52	235,019,757,763.09
2	2024-12-31	99.17	-	0.75	247,680,127,647.64
3	2024-09-30	99.33	-	0.60	263,449,673,529.69
4	2024-06-30	99.33	-	0.67	140,556,475,393.79
5	2024-03-31	99.73	-	0.27	136,046,812,604.07
6	2023-12-31	99.54	-	0.49	48,788,243,054.98
7	2023-09-30	99.31	-	0.65	30,764,542,299.12
8	2023-06-30	98.92	-	1.13	19,406,569,610.34
9	2023-03-31	98.89	-	1.02	17,361,510,658.01
10	2022-12-31	98.78	-	1.25	16,656,368,332.22
11	2022-09-30	98.30	0.01	1.56	11,409,009,026.31
12	2022-06-30	98.11	0.01	1.96	11,634,331,626.05
13	2022-03-31	98.48	0.03	1.38	9,934,165,221.89
14	2021-12-31	98.17	0.19	1.50	10,664,575,637.21
15	2021-09-30	97.63	-	2.24	9,043,362,161.18
16	2021-06-30	97.88	0.07	1.85	10,062,342,651.88
17	2021-03-31	97.72	0.09	2.00	9,047,736,140.15
18	2020-12-31	97.72	0.09	2.14	9,406,771,193.65
19	2020-09-30	97.31	-	2.43	8,157,837,394.18
20	2020-06-30	97.43	0.02	2.34	7,838,259,491.20
21	2020-03-31	98.27	0.01	1.63	8,374,543,239.67
22	2019-12-31	99.00	0.02	0.96	9,264,095,573.08
23	2019-09-30	98.31	-	1.56	8,415,471,607.72
24	2019-06-30	98.75	-	1.19	8,956,012,487.65
25	2019-03-31	99.28	0.16	0.68	5,808,594,751.00
26	2018-12-31	99.18	0.02	0.83	4,954,883,814.90
27	2018-09-30	99.10	-	0.97	4,389,503,380.92
28	2018-06-30	98.98	-	1.08	3,861,068,055.46
29	2018-03-31	99.23	0.06	0.76	4,121,927,639.98
30	2017-12-31	99.58	0.01	0.47	4,072,353,515.82
31	2017-09-30	99.18	-	0.81	3,910,229,140.70
32	2017-06-30	99.17	-	0.87	3,764,568,321.95
33	2017-03-31	98.93	0.13	0.95	3,596,331,012.43
34	2016-12-31	99.06	-	1.01	3,671,206,283.17
35	2016-09-30	98.71	-	1.32	3,831,086,122.54
36	2016-06-30	98.95	-	1.76	3,783,226,471.54
37	2016-03-31	97.74	-	2.28	4,704,604,211.81
38	2015-12-31	98.51	0.01	1.49	4,329,738,427.88
39	2015-09-30	98.94	-	1.10	4,732,861,318.38
40	2015-06-30	99.20	0.02	0.68	4,409,761,902.45
41	2015-03-31	99.29	-	0.77	5,172,365,484.72
42	2014-12-31	99.26	-	0.90	7,149,037,849.79
43	2014-09-30	99.55	-	0.63	4,410,030,737.37
44	2014-06-30	99.31	-	1.22	4,446,744,465.72
45	2014-03-31	99.31	-	0.74	4,244,010,024.77
46	2013-12-31	99.16	-	0.94	5,661,631,957.65
47	2013-09-30	98.62	-	1.40	977,469,702.29
48	2013-06-30	98.82	-	0.88	1,054,565,335.01

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