易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)资产配置-基金频道-证券之星

广告

首页 - 基金 - 易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721) - 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

易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)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	2026-06-30	91.31	7.15	1.42	4,267,964,172.90
2	2026-03-31	87.52	8.79	3.31	3,453,698,811.60
3	2025-12-31	87.02	-	12.53	3,859,014,525.41
4	2025-09-30	89.08	-	10.55	3,377,356,460.65
5	2025-06-30	94.06	-	7.17	2,120,331,907.55
6	2025-03-31	93.61	-	6.33	1,970,585,819.66
7	2024-12-31	92.75	-	7.32	2,281,939,632.42
8	2024-09-30	88.10	-	11.73	1,588,718,127.15
9	2024-06-30	87.30	-	8.49	1,224,481,371.84
10	2024-03-31	91.81	-	8.36	686,157,139.54
11	2023-12-31	90.59	-	9.91	633,066,988.55
12	2023-09-30	92.06	-	8.23	578,732,109.96
13	2023-06-30	92.13	-	7.30	654,451,877.81
14	2023-03-31	92.32	-	6.94	595,254,338.64
15	2022-12-31	91.36	-	8.48	509,007,350.24
16	2022-09-30	91.96	-	5.40	499,170,221.65
17	2022-06-30	91.88	-	8.38	534,594,265.63
18	2022-03-31	93.58	-	7.14	631,324,377.78
19	2021-12-31	92.22	-	8.16	613,766,020.93
20	2021-09-30	92.78	-	8.72	606,799,627.47
21	2021-06-30	92.67	-	7.72	768,421,747.32
22	2021-03-31	93.83	-	6.87	723,344,258.43
23	2020-12-31	93.39	-	6.89	777,982,710.25
24	2020-09-30	93.94	-	6.80	835,205,551.68
25	2020-06-30	94.30	-	8.12	947,936,488.83
26	2020-03-31	90.29	-	9.88	845,728,488.50
27	2019-12-31	94.68	-	5.33	239,650,159.01
28	2019-09-30	94.64	-	7.35	141,953,968.89
29	2019-06-30	93.95	-	7.84	116,288,917.10
30	2019-03-31	94.74	-	7.52	124,481,956.40
31	2018-12-31	94.84	-	11.77	118,354,250.33
32	2018-09-30	94.53	-	7.82	197,601,347.65
33	2018-06-30	94.94	-	7.62	55,123,719.90
34	2018-03-31	95.38	-	7.88	49,293,486.16
35	2017-12-31	94.14	-	5.94	46,432,760.32
36	2017-09-30	95.30	-	6.92	34,172,878.74
37	2017-06-30	95.35	-	7.37	39,301,003.45
38	2017-03-31	93.14	-	7.62	241,725,378.76

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