易方达增金宝货币A(001010)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 |
32,245,800,000 |
153,875,000,000 |
118,762,000,000 |
0% |
2023/12/31 |
0 |
21,912,500,000 |
131,284,000,000 |
107,175,000,000 |
0% |
2023/9/30 |
0 |
21,256,900,000 |
113,729,000,000 |
88,662,900,000 |
0% |
2023/6/30 |
0 |
26,077,400,000 |
127,922,000,000 |
98,970,400,000 |
0% |
2023/3/31 |
0 |
18,478,400,000 |
87,894,400,000 |
80,185,400,000 |
0% |
2022/12/31 |
0 |
18,584,900,000 |
50,757,600,000 |
46,174,600,000 |
0% |
2022/9/30 |
0 |
2,884,100,000 |
8,218,620,000 |
7,091,070,000 |
0% |
2022/6/30 |
0 |
496,301,000 |
662,259,000 |
562,882,000 |
0% |
2022/3/31 |
0 |
475,284,000 |
674,930,000 |
575,228,000 |
0% |
2021/12/31 |
0 |
484,991,000 |
732,405,000 |
636,099,000 |
0% |
2021/9/30 |
0 |
525,944,000 |
766,219,000 |
667,294,000 |
0% |
2021/6/30 |
0 |
415,467,000 |
886,954,000 |
741,799,000 |
0% |
2021/3/31 |
0 |
411,598,000 |
923,493,000 |
821,974,000 |
0% |
2020/12/31 |
0 |
476,420,000 |
953,020,000 |
891,204,000 |
0% |
2020/9/30 |
0 |
338,372,000 |
1,049,350,000 |
1,000,760,000 |
0% |
2020/6/30 |
0 |
407,162,000 |
1,264,840,000 |
1,239,700,000 |
0% |
2020/3/31 |
0 |
635,598,000 |
1,751,310,000 |
1,482,300,000 |
0% |
2019/12/31 |
0 |
1,011,200,000 |
1,798,650,000 |
1,747,450,000 |
0% |
2019/9/30 |
0 |
1,177,190,000 |
2,567,880,000 |
2,355,390,000 |
0% |
2019/6/30 |
0 |
1,535,750,000 |
3,593,030,000 |
3,482,930,000 |
0% |
2019/3/31 |
0 |
2,447,830,000 |
5,796,650,000 |
5,206,660,000 |
0% |
2018/12/31 |
0 |
3,000,970,000 |
7,143,170,000 |
6,518,040,000 |
0% |
2018/9/30 |
0 |
4,264,680,000 |
9,249,190,000 |
9,083,070,000 |
0% |
2018/6/30 |
0 |
6,084,000,000 |
15,757,200,000 |
14,127,200,000 |
0% |
2018/3/31 |
0 |
13,141,700,000 |
37,586,700,000 |
33,431,600,000 |
0% |
2017/12/31 |
0 |
14,907,200,000 |
38,136,500,000 |
33,352,100,000 |
0% |
2017/9/30 |
0 |
12,983,400,000 |
40,795,000,000 |
35,711,100,000 |
0% |
2017/6/30 |
0 |
10,942,500,000 |
32,290,200,000 |
27,225,800,000 |
0% |
2017/3/31 |
0 |
5,672,960,000 |
23,018,700,000 |
20,955,100,000 |
0% |
2016/12/31 |
0 |
4,301,320,000 |
16,130,800,000 |
15,181,300,000 |
0% |
2016/9/30 |
0 |
5,198,960,000 |
14,949,500,000 |
12,718,600,000 |
0% |
2016/6/30 |
0 |
5,857,850,000 |
12,073,100,000 |
10,082,600,000 |
0% |
2016/3/31 |
- |
6,154,790,000 |
10,257,400,000 |
9,288,090,000 |
0% |
2015/12/31 |
- |
8,002,820,000 |
10,974,900,000 |
9,105,860,000 |
0% |
2015/9/30 |
- |
6,042,090,000 |
10,281,700,000 |
8,544,290,000 |
0% |
2015/6/30 |
- |
5,192,070,000 |
10,652,800,000 |
8,872,820,000 |
0% |
2015/3/31 |
- |
1,619,690,000 |
5,188,230,000 |
4,519,250,000 |
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。