易方达瑞景混合(001433)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 |
133,397,000 |
825,066,000 |
975,005,000 |
719,058,000 |
19% |
2023/12/31 |
125,263,000 |
840,876,000 |
991,184,000 |
749,881,000 |
17% |
2023/9/30 |
130,021,000 |
916,225,000 |
1,091,580,000 |
832,950,000 |
16% |
2023/6/30 |
131,832,000 |
805,824,000 |
993,942,000 |
745,978,000 |
18% |
2023/3/31 |
144,697,000 |
898,688,000 |
1,088,150,000 |
874,292,000 |
17% |
2022/12/31 |
142,887,000 |
1,151,620,000 |
1,391,580,000 |
993,148,000 |
14% |
2022/9/30 |
123,473,000 |
1,190,470,000 |
1,404,760,000 |
1,096,560,000 |
11% |
2022/6/30 |
139,432,000 |
1,027,840,000 |
1,253,990,000 |
1,041,270,000 |
13% |
2022/3/31 |
140,175,000 |
1,157,230,000 |
1,424,540,000 |
1,182,230,000 |
12% |
2021/12/31 |
164,868,000 |
1,203,100,000 |
1,507,590,000 |
1,155,420,000 |
14% |
2021/9/30 |
159,295,000 |
1,129,280,000 |
1,344,180,000 |
1,093,850,000 |
15% |
2021/6/30 |
143,600,000 |
935,216,000 |
1,140,320,000 |
971,388,000 |
15% |
2021/3/31 |
139,543,000 |
946,428,000 |
1,163,510,000 |
906,718,000 |
15% |
2020/12/31 |
159,695,000 |
894,680,000 |
1,132,300,000 |
874,575,000 |
18% |
2020/9/30 |
149,055,000 |
838,116,000 |
1,036,970,000 |
828,474,000 |
18% |
2020/6/30 |
135,878,000 |
688,261,000 |
871,364,000 |
721,964,000 |
19% |
2020/3/31 |
85,416,200 |
500,256,000 |
610,511,000 |
497,824,000 |
17% |
2019/12/31 |
80,705,000 |
428,080,000 |
528,077,000 |
419,563,000 |
19% |
2019/9/30 |
62,940,900 |
344,104,000 |
441,440,000 |
411,969,000 |
15% |
2019/6/30 |
60,315,100 |
228,321,000 |
311,239,000 |
309,323,000 |
20% |
2019/3/31 |
17,311,400 |
38,331,900 |
59,295,100 |
56,017,400 |
31% |
2018/12/31 |
12,378,900 |
34,920,900 |
53,679,000 |
53,217,900 |
23% |
2018/9/30 |
99,121,900 |
518,552,000 |
630,819,000 |
531,026,000 |
19% |
2018/6/30 |
146,276,000 |
531,020,000 |
747,495,000 |
528,458,000 |
28% |
2018/3/31 |
133,146,000 |
447,399,000 |
592,130,000 |
547,980,000 |
24% |
2017/12/31 |
135,280,000 |
407,275,000 |
551,846,000 |
550,786,000 |
25% |
2017/9/30 |
160,499,000 |
359,822,000 |
539,108,000 |
537,888,000 |
30% |
2017/6/30 |
156,550,000 |
366,398,000 |
532,714,000 |
528,433,000 |
30% |
2017/3/31 |
133,198,000 |
498,468,000 |
649,252,000 |
512,378,000 |
26% |
2016/12/31 |
16,705,700 |
115,338,000 |
138,245,000 |
114,334,000 |
15% |
2016/9/30 |
19,857,800 |
127,064,000 |
150,877,000 |
134,280,000 |
15% |
2016/6/30 |
0 |
120,173,000 |
168,503,000 |
164,945,000 |
0% |
2016/3/31 |
- |
150,003,000 |
201,176,000 |
199,767,000 |
0% |
2015/12/31 |
- |
50,065,000 |
268,650,000 |
262,241,000 |
0% |
2015/9/30 |
- |
49,990,000 |
520,500,000 |
353,471,000 |
0% |
2015/6/30 |
- |
- |
- |
501,654,000 |
-% |
*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。