易方达瑞信混合I(001441)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 |
130,550,000 |
765,757,000 |
993,005,000 |
749,045,000 |
17% |
2023/12/31 |
124,465,000 |
968,846,000 |
1,158,150,000 |
874,121,000 |
14% |
2023/9/30 |
130,478,000 |
952,951,000 |
1,139,190,000 |
892,125,000 |
15% |
2023/6/30 |
133,704,000 |
845,057,000 |
1,073,690,000 |
806,772,000 |
17% |
2023/3/31 |
151,999,000 |
923,997,000 |
1,099,900,000 |
871,966,000 |
17% |
2022/12/31 |
157,300,000 |
1,109,710,000 |
1,327,170,000 |
973,940,000 |
16% |
2022/9/30 |
159,628,000 |
1,510,750,000 |
1,771,410,000 |
1,300,070,000 |
12% |
2022/6/30 |
178,057,000 |
1,286,840,000 |
1,572,500,000 |
1,219,300,000 |
15% |
2022/3/31 |
193,367,000 |
1,576,810,000 |
1,905,310,000 |
1,457,160,000 |
13% |
2021/12/31 |
252,847,000 |
1,668,760,000 |
2,112,030,000 |
1,561,840,000 |
16% |
2021/9/30 |
229,084,000 |
1,594,960,000 |
1,954,710,000 |
1,564,730,000 |
15% |
2021/6/30 |
201,451,000 |
1,337,290,000 |
1,627,840,000 |
1,337,680,000 |
15% |
2021/3/31 |
172,746,000 |
1,363,640,000 |
1,645,760,000 |
1,331,220,000 |
13% |
2020/12/31 |
288,669,000 |
1,618,870,000 |
2,039,720,000 |
1,550,120,000 |
19% |
2020/9/30 |
175,529,000 |
1,104,440,000 |
1,347,050,000 |
1,073,090,000 |
16% |
2020/6/30 |
139,220,000 |
883,454,000 |
1,084,720,000 |
927,357,000 |
15% |
2020/3/31 |
92,485,800 |
242,516,000 |
529,118,000 |
427,035,000 |
22% |
2019/12/31 |
203,067,000 |
20,645,900 |
226,622,000 |
215,201,000 |
94% |
2019/9/30 |
209,454,000 |
21,254,300 |
245,024,000 |
241,470,000 |
87% |
2019/6/30 |
138,411,000 |
50,360,600 |
192,155,000 |
180,901,000 |
77% |
2019/3/31 |
180,798,000 |
64,618,100 |
256,130,000 |
243,238,000 |
74% |
2018/12/31 |
105,042,000 |
214,918,000 |
327,794,000 |
255,262,000 |
41% |
2018/9/30 |
79,007,200 |
179,431,000 |
286,317,000 |
285,004,000 |
28% |
2018/6/30 |
194,305,000 |
111,039,000 |
314,531,000 |
312,596,000 |
62% |
2018/3/31 |
192,060,000 |
115,808,000 |
327,826,000 |
326,087,000 |
59% |
*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。