易方达瑞享混合I(001437)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 |
755,029,000 |
- |
808,162,000 |
803,213,000 |
94% |
2023/12/31 |
1,083,910,000 |
- |
1,159,640,000 |
1,146,500,000 |
95% |
2023/9/30 |
1,427,450,000 |
- |
1,530,010,000 |
1,510,200,000 |
95% |
2023/6/30 |
1,719,750,000 |
- |
1,832,030,000 |
1,818,490,000 |
95% |
2023/3/31 |
1,875,650,000 |
- |
2,014,370,000 |
1,983,640,000 |
95% |
2022/12/31 |
972,547,000 |
- |
1,069,660,000 |
1,056,430,000 |
92% |
2022/9/30 |
393,205,000 |
- |
438,056,000 |
427,114,000 |
92% |
2022/6/30 |
422,687,000 |
- |
459,736,000 |
447,496,000 |
94% |
2022/3/31 |
225,163,000 |
- |
241,104,000 |
238,362,000 |
94% |
2021/12/31 |
243,062,000 |
- |
267,921,000 |
266,707,000 |
91% |
2021/9/30 |
233,810,000 |
425,000 |
251,147,000 |
249,770,000 |
94% |
2021/6/30 |
229,706,000 |
- |
245,410,000 |
243,048,000 |
95% |
2021/3/31 |
212,259,000 |
- |
226,815,000 |
224,578,000 |
95% |
2020/12/31 |
236,756,000 |
- |
252,768,000 |
250,572,000 |
94% |
2020/9/30 |
232,703,000 |
- |
247,724,000 |
246,352,000 |
94% |
2020/6/30 |
183,965,000 |
- |
204,820,000 |
199,893,000 |
92% |
2020/3/31 |
131,838,000 |
- |
141,433,000 |
139,903,000 |
94% |
2019/12/31 |
127,618,000 |
161,997 |
137,325,000 |
136,019,000 |
94% |
2019/9/30 |
172,836,000 |
- |
196,567,000 |
195,864,000 |
88% |
2019/6/30 |
158,156,000 |
- |
173,035,000 |
170,781,000 |
93% |
2019/3/31 |
161,964,000 |
285,655 |
173,088,000 |
172,514,000 |
94% |
2018/12/31 |
128,988,000 |
8,798 |
142,660,000 |
142,174,000 |
91% |
2018/9/30 |
166,486,000 |
9,333 |
180,148,000 |
176,554,000 |
94% |
2018/6/30 |
124,923,000 |
9,075 |
180,869,000 |
179,840,000 |
69% |
2018/3/31 |
177,537,000 |
- |
195,634,000 |
194,163,000 |
91% |
2017/12/31 |
75,750,500 |
269,681 |
188,714,000 |
186,237,000 |
41% |
2017/9/30 |
191,791,000 |
- |
210,224,000 |
208,488,000 |
92% |
2017/6/30 |
187,788,000 |
- |
215,063,000 |
204,246,000 |
92% |
2017/3/31 |
197,384,000 |
182,164 |
223,924,000 |
221,291,000 |
89% |
2016/12/31 |
176,183,000 |
182,983 |
194,098,000 |
191,299,000 |
92% |
2016/9/30 |
158,632,000 |
185,149 |
183,229,000 |
179,782,000 |
88% |
2016/6/30 |
159,401,000 |
- |
188,896,000 |
186,333,000 |
86% |
2016/3/31 |
221,268,000 |
- |
290,261,000 |
270,369,000 |
82% |
2015/12/31 |
55,431,800 |
106,754,000 |
259,260,000 |
258,660,000 |
21% |
2015/9/30 |
- |
106,110,000 |
209,252,000 |
193,139,000 |
0% |
2015/6/30 |
- |
- |
- |
213,790,000 |
-% |
*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。