易方达沪深300非银联接A(000950)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 |
3,100 |
20,323,800 |
1,244,810,000 |
1,202,670,000 |
0% |
2023/12/31 |
0 |
20,172,100 |
1,232,130,000 |
1,227,670,000 |
0% |
2023/9/30 |
0 |
- |
1,331,590,000 |
1,329,370,000 |
0% |
2023/6/30 |
0 |
- |
1,326,160,000 |
1,318,240,000 |
0% |
2023/3/31 |
0 |
- |
1,564,040,000 |
1,559,560,000 |
0% |
2022/12/31 |
0 |
- |
2,260,270,000 |
2,256,710,000 |
0% |
2022/9/30 |
0 |
- |
1,862,880,000 |
1,858,170,000 |
0% |
2022/6/30 |
0 |
- |
1,700,510,000 |
1,677,300,000 |
0% |
2022/3/31 |
0 |
- |
1,720,530,000 |
1,716,720,000 |
0% |
2021/12/31 |
1,936 |
- |
1,902,270,000 |
1,871,020,000 |
0% |
2021/9/30 |
0 |
- |
1,593,200,000 |
1,583,950,000 |
0% |
2021/6/30 |
0 |
435,996 |
1,664,950,000 |
1,659,140,000 |
0% |
2021/3/31 |
5,272,170 |
1,183,990 |
1,495,760,000 |
1,483,850,000 |
0% |
2020/12/31 |
4,049,310 |
1,005,990 |
2,090,060,000 |
2,050,690,000 |
0% |
2020/9/30 |
104,955,000 |
- |
2,449,450,000 |
2,412,800,000 |
4% |
2020/6/30 |
10,999,500 |
- |
1,914,950,000 |
1,900,860,000 |
1% |
2020/3/31 |
16,426,700 |
- |
1,405,420,000 |
1,392,090,000 |
1% |
2019/12/31 |
12,049,400 |
1,108,980 |
1,770,720,000 |
1,740,160,000 |
1% |
2019/9/30 |
12,252,900 |
- |
1,609,140,000 |
1,599,880,000 |
1% |
2019/6/30 |
11,497,800 |
- |
1,423,850,000 |
1,415,380,000 |
1% |
2019/3/31 |
12,455,600 |
7,690 |
1,430,320,000 |
1,420,760,000 |
1% |
2018/12/31 |
3,140 |
- |
1,007,680,000 |
990,424,000 |
0% |
2018/9/30 |
0 |
- |
977,444,000 |
975,342,000 |
0% |
2018/6/30 |
0 |
- |
732,934,000 |
729,514,000 |
0% |
2018/3/31 |
0 |
- |
818,031,000 |
815,079,000 |
0% |
2017/12/31 |
0 |
- |
916,429,000 |
913,375,000 |
0% |
2017/9/30 |
29,781,300 |
- |
1,430,370,000 |
1,425,130,000 |
2% |
2017/6/30 |
60,591,900 |
- |
1,573,540,000 |
1,567,610,000 |
4% |
2017/3/31 |
39,617,000 |
- |
971,052,000 |
968,874,000 |
4% |
2016/12/31 |
43,017,800 |
- |
1,003,550,000 |
1,001,550,000 |
4% |
2016/9/30 |
24,569,400 |
- |
1,032,120,000 |
1,031,180,000 |
2% |
2016/6/30 |
20,714,700 |
- |
1,029,940,000 |
1,004,330,000 |
2% |
2016/3/31 |
34,449,600 |
- |
907,251,000 |
901,155,000 |
4% |
2015/12/31 |
- |
- |
1,039,250,000 |
1,003,720,000 |
0% |
2015/9/30 |
- |
- |
758,110,000 |
756,425,000 |
0% |
2015/6/30 |
- |
70,378,000 |
1,565,240,000 |
1,505,020,000 |
0% |
2015/3/31 |
- |
- |
3,037,210,000 |
2,937,840,000 |
0% |
*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。