易方达上证中盘ETF联接A(110021)资产配置-基金频道-证券之星

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利润分配表

基金公告

易方达上证中盘ETF联接A(110021)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	2023-12-31	-	-	5.53	178,829,857.59
2	2023-09-30	-	-	6.16	188,753,661.39
3	2023-06-30	-	-	5.68	189,729,274.69
4	2023-03-31	-	-	5.86	191,871,142.72
5	2022-12-31	1.10	-	5.64	188,049,858.99
6	2022-09-30	-	-	6.55	174,547,852.45
7	2022-06-30	0.34	-	6.35	198,847,846.30
8	2022-03-31	-	-	6.37	191,612,231.13
9	2021-12-31	-	-	5.79	212,560,005.64
10	2021-09-30	-	-	6.07	215,189,183.67
11	2021-06-30	-	-	6.78	203,045,287.12
12	2021-03-31	1.14	-	6.35	194,048,133.61
13	2020-12-31	0.74	-	5.63	208,692,047.50
14	2020-09-30	-	-	6.53	200,470,760.29
15	2020-06-30	-	-	6.00	183,872,537.28
16	2020-03-31	0.11	-	6.63	179,632,113.55
17	2019-12-31	-	0.12	5.78	206,456,354.48
18	2019-09-30	-	-	5.65	209,619,895.00
19	2019-06-30	-	-	5.62	242,952,910.80
20	2019-03-31	-	-	5.53	250,181,610.44
21	2018-12-31	-	-	6.86	206,453,517.80
22	2018-09-30	-	-	7.34	219,339,094.53
23	2018-06-30	-	-	9.75	214,711,224.33
24	2018-03-31	2.88	-	6.79	212,564,518.31
25	2017-12-31	0.02	-	7.01	216,196,589.00
26	2017-09-30	-	-	6.60	224,111,904.25
27	2017-06-30	0.01	-	5.25	213,458,850.97
28	2017-03-31	0.31	-	6.15	214,785,494.80
29	2016-12-31	0.01	-	6.69	209,276,092.68
30	2016-09-30	-	-	5.39	212,209,223.20
31	2016-06-30	-	-	6.05	206,836,923.79
32	2016-03-31	0.05	-	6.29	218,151,135.38
33	2015-12-31	0.05	-	6.10	269,075,943.80
34	2015-09-30	0.95	-	6.44	252,155,703.18
35	2015-06-30	-	-	8.33	421,241,020.98
36	2015-03-31	-	-	5.66	553,225,018.46
37	2014-12-31	-	1.70	3.89	587,974,983.70
38	2014-09-30	-	1.95	3.69	510,659,004.57
39	2014-06-30	-	3.25	2.60	460,066,952.88
40	2014-03-31	-	3.15	2.65	475,788,427.51
41	2013-12-31	-	2.78	3.13	535,242,201.55
42	2013-09-30	-	4.36	1.40	569,468,525.26
43	2013-06-30	-	4.55	5.07	654,953,128.26
44	2013-03-31	0.15	4.88	2.82	614,728,249.41
45	2012-12-31	-	1.99	3.53	1,004,949,748.19
46	2012-09-30	-	5.10	1.53	769,951,362.48
47	2012-06-30	-	2.65	5.72	730,496,127.13
48	2012-03-31	-	2.73	3.49	708,466,489.91
49	2011-12-31	0.45	2.83	3.37	681,749,856.29
50	2011-09-30	0.03	5.16	2.81	847,411,906.46
51	2011-06-30	0.94	4.52	1.26	1,225,132,759.02
52	2011-03-31	2.19	4.42	2.85	1,422,314,222.37
53	2010-12-31	1.57	5.01	1.22	1,259,831,044.21
54	2010-09-30	1.43	4.79	0.88	1,949,464,654.43
55	2010-06-30	11.46	7.18	36.46	1,701,242,515.05

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