易方达天天增利货币B(000705)资产配置 |
|
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 |
0 |
11,196,900,000 |
36,909,000,000 |
33,311,400,000 |
0% |
2023/12/31 |
0 |
8,274,800,000 |
36,271,000,000 |
31,307,100,000 |
0% |
2023/9/30 |
0 |
6,610,000,000 |
32,214,700,000 |
29,910,000,000 |
0% |
2023/6/30 |
0 |
8,540,590,000 |
32,632,200,000 |
29,738,000,000 |
0% |
2023/3/31 |
0 |
7,526,760,000 |
32,632,500,000 |
29,058,200,000 |
0% |
2022/12/31 |
0 |
11,080,800,000 |
29,387,200,000 |
26,844,400,000 |
0% |
2022/9/30 |
0 |
5,914,050,000 |
26,618,100,000 |
24,787,800,000 |
0% |
2022/6/30 |
0 |
6,092,990,000 |
26,412,500,000 |
23,784,700,000 |
0% |
2022/3/31 |
0 |
7,197,260,000 |
22,785,600,000 |
21,148,000,000 |
0% |
2021/12/31 |
0 |
10,938,400,000 |
28,695,000,000 |
25,493,500,000 |
0% |
2021/9/30 |
0 |
8,343,180,000 |
28,622,200,000 |
26,435,400,000 |
0% |
2021/6/30 |
0 |
7,316,910,000 |
27,434,000,000 |
26,302,500,000 |
0% |
2021/3/31 |
0 |
9,303,870,000 |
26,479,800,000 |
24,220,000,000 |
0% |
2020/12/31 |
0 |
6,612,090,000 |
21,408,300,000 |
19,558,800,000 |
0% |
2020/9/30 |
0 |
3,498,890,000 |
14,468,100,000 |
13,298,100,000 |
0% |
2020/6/30 |
0 |
2,583,580,000 |
8,923,890,000 |
8,385,980,000 |
0% |
2020/3/31 |
0 |
2,404,070,000 |
7,340,400,000 |
6,721,030,000 |
0% |
2019/12/31 |
0 |
1,560,500,000 |
4,172,330,000 |
4,053,760,000 |
0% |
2019/9/30 |
0 |
1,203,740,000 |
2,391,270,000 |
2,288,950,000 |
0% |
2019/6/30 |
0 |
1,077,430,000 |
2,271,860,000 |
2,252,550,000 |
0% |
2019/3/31 |
0 |
363,467,000 |
1,343,040,000 |
1,291,160,000 |
0% |
2018/12/31 |
0 |
761,478,000 |
1,422,710,000 |
1,213,310,000 |
0% |
2018/9/30 |
0 |
990,033,000 |
1,707,980,000 |
1,509,250,000 |
0% |
2018/6/30 |
0 |
899,748,000 |
1,801,510,000 |
1,662,390,000 |
0% |
2018/3/31 |
0 |
553,786,000 |
1,639,680,000 |
1,378,770,000 |
0% |
2017/12/31 |
0 |
609,969,000 |
1,763,000,000 |
1,480,320,000 |
0% |
2017/9/30 |
0 |
390,984,000 |
1,271,740,000 |
1,171,720,000 |
0% |
2017/6/30 |
0 |
315,530,000 |
763,756,000 |
637,101,000 |
0% |
2017/3/31 |
0 |
148,567,000 |
561,477,000 |
472,403,000 |
0% |
2016/12/31 |
0 |
236,323,000 |
515,734,000 |
511,346,000 |
0% |
2016/9/30 |
0 |
346,395,000 |
590,279,000 |
560,384,000 |
0% |
2016/6/30 |
0 |
366,217,000 |
530,864,000 |
529,387,000 |
0% |
2016/3/31 |
- |
270,077,000 |
696,209,000 |
583,928,000 |
0% |
2015/12/31 |
- |
369,019,000 |
557,856,000 |
495,914,000 |
0% |
2015/9/30 |
- |
308,793,000 |
594,902,000 |
533,192,000 |
0% |
2015/6/30 |
- |
380,125,000 |
509,689,000 |
425,936,000 |
0% |
2015/3/31 |
- |
10,018,100 |
421,530,000 |
419,038,000 |
0% |
2014/12/31 |
- |
160,272,000 |
906,579,000 |
845,522,000 |
0% |
2014/9/30 |
- |
100,299,000 |
282,820,000 |
253,170,000 |
0% |
2014/6/30 |
- |
- |
- |
202,622,000 |
-% |
*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。