易方达安心回馈混合A(001182)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 |
712,159,000 |
1,859,690,000 |
2,731,040,000 |
2,187,840,000 |
33% |
2023/12/31 |
735,004,000 |
2,252,230,000 |
3,131,960,000 |
2,303,210,000 |
32% |
2023/9/30 |
844,679,000 |
2,520,100,000 |
3,535,440,000 |
2,568,550,000 |
33% |
2023/6/30 |
933,923,000 |
2,538,420,000 |
3,641,070,000 |
2,708,040,000 |
34% |
2023/3/31 |
1,317,290,000 |
3,762,090,000 |
5,325,260,000 |
3,884,430,000 |
34% |
2022/12/31 |
1,475,510,000 |
4,004,270,000 |
5,752,700,000 |
4,208,380,000 |
35% |
2022/9/30 |
1,863,600,000 |
5,149,330,000 |
7,272,160,000 |
5,292,170,000 |
35% |
2022/6/30 |
2,065,120,000 |
5,743,510,000 |
8,045,910,000 |
7,096,310,000 |
29% |
2022/3/31 |
3,155,190,000 |
5,752,070,000 |
9,086,640,000 |
9,035,680,000 |
35% |
2021/12/31 |
4,338,760,000 |
8,079,720,000 |
13,042,800,000 |
10,963,000,000 |
40% |
2021/9/30 |
3,433,820,000 |
6,688,320,000 |
10,435,800,000 |
8,713,160,000 |
39% |
2021/6/30 |
2,371,090,000 |
3,975,290,000 |
6,572,060,000 |
6,047,070,000 |
39% |
2021/3/31 |
1,592,690,000 |
2,887,490,000 |
4,596,510,000 |
4,034,900,000 |
39% |
2020/12/31 |
1,057,830,000 |
2,106,200,000 |
3,424,630,000 |
2,707,540,000 |
39% |
2020/9/30 |
726,849,000 |
1,552,630,000 |
2,351,120,000 |
1,839,310,000 |
40% |
2020/6/30 |
550,970,000 |
1,279,470,000 |
1,920,400,000 |
1,378,490,000 |
40% |
2020/3/31 |
571,703,000 |
1,394,470,000 |
2,012,300,000 |
1,470,630,000 |
39% |
2019/12/31 |
339,492,000 |
669,126,000 |
1,074,130,000 |
846,559,000 |
40% |
2019/9/30 |
262,697,000 |
517,799,000 |
802,061,000 |
665,986,000 |
39% |
2019/6/30 |
228,775,000 |
472,096,000 |
721,415,000 |
567,571,000 |
40% |
2019/3/31 |
243,996,000 |
489,004,000 |
787,445,000 |
607,258,000 |
40% |
2018/12/31 |
175,592,000 |
392,768,000 |
595,586,000 |
461,869,000 |
38% |
2018/9/30 |
164,021,000 |
343,736,000 |
527,443,000 |
413,930,000 |
40% |
2018/6/30 |
182,818,000 |
293,486,000 |
491,451,000 |
456,194,000 |
40% |
2018/3/31 |
189,253,000 |
347,565,000 |
552,025,000 |
470,918,000 |
40% |
2017/12/31 |
240,977,000 |
452,790,000 |
752,711,000 |
615,452,000 |
39% |
2017/9/30 |
265,521,000 |
622,907,000 |
911,472,000 |
678,477,000 |
39% |
2017/6/30 |
292,790,000 |
681,585,000 |
1,002,950,000 |
748,229,000 |
39% |
2017/3/31 |
295,982,000 |
644,324,000 |
959,955,000 |
764,280,000 |
39% |
2016/12/31 |
226,521,000 |
741,200,000 |
990,934,000 |
729,741,000 |
31% |
2016/9/30 |
137,289,000 |
1,877,150,000 |
2,331,710,000 |
2,329,660,000 |
6% |
2016/6/30 |
117,007,000 |
2,635,310,000 |
2,825,470,000 |
2,208,370,000 |
5% |
2016/3/31 |
91,844,000 |
2,367,040,000 |
2,513,290,000 |
2,239,290,000 |
4% |
2015/12/31 |
71,133,700 |
2,776,540,000 |
2,928,310,000 |
2,186,250,000 |
3% |
2015/9/30 |
5,076,780 |
2,452,750,000 |
2,535,370,000 |
1,858,600,000 |
0% |
2015/6/30 |
- |
- |
- |
5,534,910,000 |
-% |
*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。