易方达新经济混合(001018)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 |
3,595,000,000 |
- |
4,400,610,000 |
4,372,530,000 |
82% |
2023/12/31 |
4,039,980,000 |
- |
4,849,360,000 |
4,739,280,000 |
85% |
2023/9/30 |
4,484,640,000 |
- |
5,114,220,000 |
5,060,240,000 |
89% |
2023/6/30 |
5,615,640,000 |
- |
6,358,780,000 |
6,191,800,000 |
91% |
2023/3/31 |
7,826,590,000 |
- |
8,671,080,000 |
8,592,500,000 |
91% |
2022/12/31 |
6,900,730,000 |
- |
7,719,160,000 |
7,410,670,000 |
93% |
2022/9/30 |
6,037,570,000 |
- |
6,997,780,000 |
6,974,480,000 |
87% |
2022/6/30 |
6,073,260,000 |
- |
7,311,740,000 |
7,244,780,000 |
84% |
2022/3/31 |
5,644,630,000 |
- |
6,580,750,000 |
6,500,670,000 |
87% |
2021/12/31 |
5,070,380,000 |
4,760,960 |
6,011,550,000 |
5,919,030,000 |
86% |
2021/9/30 |
2,586,030,000 |
114,000 |
3,195,230,000 |
3,107,290,000 |
83% |
2021/6/30 |
3,171,480,000 |
738,400 |
3,533,480,000 |
3,451,480,000 |
92% |
2021/3/31 |
1,912,360,000 |
948,700 |
2,174,790,000 |
2,166,520,000 |
88% |
2020/12/31 |
2,328,060,000 |
- |
2,523,390,000 |
2,468,800,000 |
94% |
2020/9/30 |
2,101,400,000 |
- |
2,486,680,000 |
2,471,580,000 |
85% |
2020/6/30 |
2,138,760,000 |
2,895,100 |
2,365,700,000 |
2,321,670,000 |
92% |
2020/3/31 |
1,295,360,000 |
687,791 |
1,575,590,000 |
1,564,580,000 |
83% |
2019/12/31 |
1,348,100,000 |
98,330,300 |
1,513,230,000 |
1,479,730,000 |
91% |
2019/9/30 |
1,355,500,000 |
91,163,500 |
1,614,370,000 |
1,599,420,000 |
85% |
2019/6/30 |
1,629,630,000 |
91,139,300 |
2,011,700,000 |
1,986,110,000 |
82% |
2019/3/31 |
1,338,950,000 |
41,320,500 |
1,472,950,000 |
1,446,860,000 |
93% |
2018/12/31 |
692,827,000 |
52,917,700 |
851,787,000 |
847,014,000 |
82% |
2018/9/30 |
962,971,000 |
48,519,500 |
1,115,770,000 |
1,111,590,000 |
87% |
2018/6/30 |
1,073,370,000 |
41,919,800 |
1,421,550,000 |
1,397,000,000 |
77% |
2018/3/31 |
1,338,110,000 |
2,063,200 |
1,615,040,000 |
1,566,660,000 |
85% |
2017/12/31 |
1,092,250,000 |
32,069,400 |
1,416,550,000 |
1,392,530,000 |
78% |
2017/9/30 |
1,092,930,000 |
29,967,000 |
1,292,730,000 |
1,283,640,000 |
85% |
2017/6/30 |
877,124,000 |
29,892,000 |
984,284,000 |
977,272,000 |
90% |
2017/3/31 |
807,274,000 |
29,913,000 |
899,571,000 |
893,870,000 |
90% |
2016/12/31 |
585,981,000 |
- |
746,693,000 |
742,801,000 |
79% |
2016/9/30 |
798,584,000 |
- |
1,025,140,000 |
1,001,040,000 |
80% |
2016/6/30 |
663,775,000 |
30,006,000 |
887,341,000 |
880,022,000 |
75% |
2016/3/31 |
494,660,000 |
30,278,100 |
575,611,000 |
567,153,000 |
87% |
2015/12/31 |
549,355,000 |
30,353,700 |
661,846,000 |
651,189,000 |
84% |
2015/9/30 |
323,016,000 |
29,982,000 |
441,310,000 |
438,429,000 |
74% |
2015/6/30 |
800,480,000 |
40,216,000 |
951,239,000 |
828,669,000 |
97% |
*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。