易方达裕如混合A(001136)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 |
107,418,000 |
444,781,000 |
569,591,000 |
430,585,000 |
25% |
2023/12/31 |
124,667,000 |
522,185,000 |
724,802,000 |
519,379,000 |
24% |
2023/9/30 |
195,696,000 |
851,430,000 |
1,141,380,000 |
856,014,000 |
23% |
2023/6/30 |
270,820,000 |
1,389,610,000 |
1,904,210,000 |
1,434,780,000 |
19% |
2023/3/31 |
340,872,000 |
1,857,220,000 |
2,541,990,000 |
1,849,280,000 |
18% |
2022/12/31 |
420,461,000 |
2,585,930,000 |
3,390,190,000 |
2,460,860,000 |
17% |
2022/9/30 |
484,263,000 |
3,531,100,000 |
4,404,170,000 |
3,349,280,000 |
14% |
2022/6/30 |
433,469,000 |
2,404,690,000 |
3,105,760,000 |
2,837,570,000 |
15% |
2022/3/31 |
297,817,000 |
1,720,130,000 |
2,154,890,000 |
1,886,850,000 |
16% |
2021/12/31 |
194,155,000 |
1,368,110,000 |
1,750,230,000 |
1,323,910,000 |
15% |
2021/9/30 |
167,230,000 |
1,259,220,000 |
1,530,200,000 |
1,203,820,000 |
14% |
2021/6/30 |
93,726,500 |
543,965,000 |
706,719,000 |
594,004,000 |
16% |
2021/3/31 |
84,608,100 |
534,079,000 |
692,711,000 |
657,642,000 |
13% |
2020/12/31 |
90,727,100 |
634,311,000 |
802,277,000 |
620,818,000 |
15% |
2020/9/30 |
78,715,000 |
697,388,000 |
837,467,000 |
599,010,000 |
13% |
2020/6/30 |
65,042,100 |
655,443,000 |
754,249,000 |
588,360,000 |
11% |
2020/3/31 |
62,239,200 |
713,702,000 |
808,244,000 |
583,204,000 |
11% |
2019/12/31 |
89,519,000 |
592,427,000 |
698,079,000 |
574,317,000 |
16% |
2019/9/30 |
74,239,000 |
574,815,000 |
698,775,000 |
600,982,000 |
12% |
2019/6/30 |
25,069,500 |
594,058,000 |
645,618,000 |
594,939,000 |
4% |
2019/3/31 |
49,728,200 |
857,626,000 |
985,295,000 |
978,300,000 |
5% |
2018/12/31 |
64,047,000 |
2,050,020,000 |
2,213,510,000 |
1,591,420,000 |
4% |
2018/9/30 |
129,432,000 |
1,937,830,000 |
2,133,640,000 |
1,572,350,000 |
8% |
2018/6/30 |
167,344,000 |
1,895,210,000 |
2,139,410,000 |
1,545,330,000 |
11% |
2018/3/31 |
120,197,000 |
1,655,440,000 |
1,837,490,000 |
1,554,370,000 |
8% |
2017/12/31 |
103,644,000 |
1,824,870,000 |
2,018,720,000 |
1,866,150,000 |
6% |
2017/9/30 |
140,406,000 |
3,227,030,000 |
3,493,580,000 |
2,663,650,000 |
5% |
2017/6/30 |
132,489,000 |
3,126,770,000 |
3,348,770,000 |
2,646,520,000 |
5% |
2017/3/31 |
121,915,000 |
3,139,360,000 |
3,348,030,000 |
2,834,550,000 |
4% |
2016/12/31 |
110,009,000 |
3,740,380,000 |
4,008,020,000 |
3,474,070,000 |
3% |
2016/9/30 |
53,584,100 |
4,332,210,000 |
4,476,030,000 |
3,531,880,000 |
2% |
2016/6/30 |
51,409,800 |
7,734,480,000 |
7,912,600,000 |
6,891,890,000 |
1% |
2016/3/31 |
84,319,300 |
8,643,950,000 |
8,947,440,000 |
6,950,420,000 |
1% |
2015/12/31 |
114,413,000 |
9,278,650,000 |
9,625,230,000 |
6,936,780,000 |
2% |
2015/9/30 |
51,719,700 |
9,096,050,000 |
9,315,550,000 |
6,756,600,000 |
1% |
2015/6/30 |
490,052,000 |
2,295,840,000 |
9,829,200,000 |
9,816,060,000 |
5% |
*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。