易方达改革红利混合(001076)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 |
1,591,960,000 |
- |
1,840,810,000 |
1,831,320,000 |
87% |
2023/12/31 |
1,660,980,000 |
1,049,520 |
2,027,020,000 |
2,006,240,000 |
83% |
2023/9/30 |
1,740,520,000 |
1,053,580 |
1,987,830,000 |
1,979,400,000 |
88% |
2023/6/30 |
2,078,150,000 |
- |
2,353,260,000 |
2,323,970,000 |
89% |
2023/3/31 |
2,383,070,000 |
- |
2,641,280,000 |
2,629,720,000 |
91% |
2022/12/31 |
2,418,890,000 |
- |
2,609,190,000 |
2,593,200,000 |
93% |
2022/9/30 |
2,359,830,000 |
- |
2,740,660,000 |
2,724,190,000 |
87% |
2022/6/30 |
1,160,360,000 |
- |
1,265,230,000 |
1,239,010,000 |
94% |
2022/3/31 |
791,591,000 |
- |
903,792,000 |
894,890,000 |
88% |
2021/12/31 |
843,908,000 |
- |
1,025,960,000 |
1,021,340,000 |
83% |
2021/9/30 |
787,388,000 |
- |
1,051,480,000 |
1,047,190,000 |
75% |
2021/6/30 |
1,057,190,000 |
- |
1,201,270,000 |
1,193,810,000 |
89% |
2021/3/31 |
976,843,000 |
- |
1,105,740,000 |
1,053,080,000 |
93% |
2020/12/31 |
1,182,160,000 |
- |
1,329,770,000 |
1,305,260,000 |
91% |
2020/9/30 |
924,758,000 |
- |
1,006,150,000 |
1,000,620,000 |
92% |
2020/6/30 |
1,013,340,000 |
- |
1,109,300,000 |
1,089,380,000 |
93% |
2020/3/31 |
981,553,000 |
- |
1,095,830,000 |
1,091,610,000 |
90% |
2019/12/31 |
1,375,760,000 |
70,205,000 |
1,515,810,000 |
1,498,930,000 |
92% |
2019/9/30 |
1,487,940,000 |
70,199,000 |
1,614,170,000 |
1,604,470,000 |
93% |
2019/6/30 |
1,611,930,000 |
70,301,000 |
1,832,760,000 |
1,812,310,000 |
89% |
2019/3/31 |
1,712,350,000 |
- |
1,880,540,000 |
1,869,110,000 |
92% |
2018/12/31 |
1,242,370,000 |
1,332,990 |
1,483,180,000 |
1,467,010,000 |
85% |
2018/9/30 |
1,578,860,000 |
- |
1,753,890,000 |
1,749,290,000 |
90% |
2018/6/30 |
1,798,540,000 |
- |
1,969,380,000 |
1,950,320,000 |
92% |
2018/3/31 |
1,946,280,000 |
80,048,000 |
2,132,360,000 |
2,101,870,000 |
93% |
2017/12/31 |
1,928,970,000 |
80,460,200 |
2,204,990,000 |
2,184,500,000 |
88% |
2017/9/30 |
1,590,750,000 |
80,468,900 |
1,889,960,000 |
1,883,610,000 |
84% |
2017/6/30 |
1,413,960,000 |
159,672,000 |
1,781,820,000 |
1,773,400,000 |
80% |
2017/3/31 |
1,415,560,000 |
164,337,000 |
1,763,080,000 |
1,755,600,000 |
81% |
2016/12/31 |
1,302,750,000 |
79,728,000 |
1,709,070,000 |
1,688,500,000 |
77% |
2016/9/30 |
1,508,950,000 |
79,992,000 |
1,782,970,000 |
1,770,490,000 |
85% |
2016/6/30 |
1,585,280,000 |
100,000,000 |
1,872,660,000 |
1,860,740,000 |
85% |
2016/3/31 |
1,567,270,000 |
101,100,000 |
1,862,380,000 |
1,854,750,000 |
85% |
2015/12/31 |
2,092,150,000 |
101,232,000 |
2,335,740,000 |
2,322,040,000 |
90% |
2015/9/30 |
1,610,040,000 |
112,511,000 |
2,522,210,000 |
2,211,210,000 |
73% |
2015/6/30 |
2,979,260,000 |
163,046,000 |
3,444,200,000 |
3,155,120,000 |
94% |
*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。