易方达裕丰回报债券A(000171)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
3,547,600,000 |
18,739,300,000 |
23,233,800,000 |
18,557,500,000 |
19% |
| 2023/12/31 |
3,955,610,000 |
23,909,300,000 |
29,079,700,000 |
21,004,300,000 |
19% |
| 2023/9/30 |
4,278,820,000 |
25,481,600,000 |
31,293,800,000 |
23,113,900,000 |
19% |
| 2023/6/30 |
3,868,650,000 |
26,613,400,000 |
31,919,700,000 |
23,906,800,000 |
16% |
| 2023/3/31 |
4,701,810,000 |
27,592,800,000 |
33,999,500,000 |
26,174,700,000 |
18% |
| 2022/12/31 |
4,725,770,000 |
29,952,900,000 |
36,261,800,000 |
26,159,100,000 |
18% |
| 2022/9/30 |
4,895,970,000 |
37,111,100,000 |
43,940,500,000 |
32,776,200,000 |
15% |
| 2022/6/30 |
6,634,300,000 |
33,977,500,000 |
42,702,800,000 |
37,947,300,000 |
17% |
| 2022/3/31 |
6,656,660,000 |
39,943,700,000 |
48,205,000,000 |
38,489,700,000 |
17% |
| 2021/12/31 |
7,428,650,000 |
44,892,200,000 |
55,769,200,000 |
41,077,200,000 |
18% |
| 2021/9/30 |
7,915,630,000 |
41,378,800,000 |
51,312,500,000 |
51,201,400,000 |
15% |
| 2021/6/30 |
7,327,400,000 |
32,800,500,000 |
42,467,000,000 |
39,198,200,000 |
19% |
| 2021/3/31 |
5,454,030,000 |
28,418,500,000 |
35,165,800,000 |
32,709,800,000 |
17% |
| 2020/12/31 |
4,149,470,000 |
19,419,900,000 |
25,214,700,000 |
20,993,000,000 |
20% |
| 2020/9/30 |
3,301,280,000 |
15,770,700,000 |
20,102,900,000 |
18,014,500,000 |
18% |
| 2020/6/30 |
2,776,570,000 |
14,627,800,000 |
18,498,300,000 |
14,327,600,000 |
19% |
| 2020/3/31 |
2,064,680,000 |
17,961,700,000 |
20,966,500,000 |
15,245,900,000 |
14% |
| 2019/12/31 |
1,237,690,000 |
6,497,230,000 |
8,523,590,000 |
7,765,110,000 |
16% |
| 2019/9/30 |
1,064,470,000 |
5,682,690,000 |
6,936,290,000 |
5,660,900,000 |
19% |
| 2019/6/30 |
686,718,000 |
4,350,330,000 |
5,442,510,000 |
3,729,690,000 |
18% |
| 2019/3/31 |
864,830,000 |
3,976,140,000 |
5,072,600,000 |
4,392,310,000 |
20% |
| 2018/12/31 |
282,673,000 |
3,799,370,000 |
4,252,140,000 |
3,128,390,000 |
9% |
| 2018/9/30 |
378,049,000 |
3,427,270,000 |
3,915,240,000 |
2,901,990,000 |
13% |
| 2018/6/30 |
325,457,000 |
2,914,990,000 |
3,314,470,000 |
2,899,800,000 |
11% |
| 2018/3/31 |
491,722,000 |
2,829,250,000 |
3,372,930,000 |
2,942,350,000 |
17% |
| 2017/12/31 |
328,067,000 |
2,230,100,000 |
2,666,130,000 |
2,664,340,000 |
12% |
| 2017/9/30 |
443,173,000 |
2,605,190,000 |
3,107,680,000 |
2,689,960,000 |
16% |
| 2017/6/30 |
371,113,000 |
2,994,660,000 |
3,478,770,000 |
2,702,450,000 |
14% |
| 2017/3/31 |
233,768,000 |
2,391,270,000 |
2,956,230,000 |
2,954,080,000 |
8% |
| 2016/12/31 |
199,299,000 |
2,772,190,000 |
3,084,760,000 |
2,890,640,000 |
7% |
| 2016/9/30 |
370,584,000 |
3,594,770,000 |
4,071,740,000 |
3,493,820,000 |
11% |
| 2016/6/30 |
289,588,000 |
3,404,810,000 |
3,818,700,000 |
3,288,260,000 |
9% |
| 2016/3/31 |
193,794,000 |
3,823,510,000 |
4,180,370,000 |
3,332,010,000 |
6% |
| 2015/12/31 |
279,183,000 |
4,190,780,000 |
4,778,500,000 |
3,563,440,000 |
8% |
| 2015/9/30 |
106,376,000 |
3,342,690,000 |
3,604,410,000 |
2,226,850,000 |
5% |
| 2015/6/30 |
365,185,000 |
4,241,590,000 |
4,866,860,000 |
3,185,250,000 |
11% |
| 2015/3/31 |
364,977,000 |
2,228,250,000 |
2,727,070,000 |
1,939,200,000 |
19% |
| 2014/12/31 |
79,185,600 |
1,717,650,000 |
1,877,280,000 |
1,027,000,000 |
8% |
| 2014/9/30 |
63,059,300 |
1,569,650,000 |
1,720,540,000 |
789,652,000 |
8% |
| 2014/6/30 |
- |
1,087,940,000 |
1,137,490,000 |
576,429,000 |
0% |
| 2014/3/31 |
- |
789,385,000 |
862,384,000 |
586,358,000 |
0% |
| 2013/12/31 |
3,880,000 |
663,442,000 |
776,804,000 |
586,831,000 |
1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
