易方达瑞财混合E(001803)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 |
141,318,000 |
1,451,700,000 |
1,645,150,000 |
1,181,300,000 |
12% |
2023/12/31 |
138,706,000 |
1,407,610,000 |
1,592,890,000 |
1,165,880,000 |
12% |
2023/9/30 |
205,896,000 |
1,352,760,000 |
1,606,540,000 |
1,164,460,000 |
18% |
2023/6/30 |
138,881,000 |
1,383,520,000 |
1,601,860,000 |
1,156,790,000 |
12% |
2023/3/31 |
164,595,000 |
1,344,250,000 |
1,585,860,000 |
1,167,110,000 |
14% |
2022/12/31 |
188,138,000 |
1,195,290,000 |
1,447,380,000 |
1,152,970,000 |
16% |
2022/9/30 |
129,588,000 |
1,459,440,000 |
1,646,280,000 |
1,186,940,000 |
11% |
2022/6/30 |
229,120,000 |
1,207,180,000 |
1,492,530,000 |
1,205,380,000 |
19% |
2022/3/31 |
236,737,000 |
1,334,190,000 |
1,616,070,000 |
1,216,790,000 |
19% |
2021/12/31 |
198,706,000 |
1,364,680,000 |
1,639,480,000 |
1,230,010,000 |
16% |
2021/9/30 |
189,791,000 |
1,410,290,000 |
1,707,660,000 |
1,279,400,000 |
15% |
2021/6/30 |
162,625,000 |
1,557,330,000 |
1,795,290,000 |
1,329,060,000 |
12% |
2021/3/31 |
164,844,000 |
1,528,180,000 |
1,770,510,000 |
1,289,090,000 |
13% |
2020/12/31 |
142,400,000 |
1,345,790,000 |
1,604,040,000 |
1,260,300,000 |
11% |
2020/9/30 |
131,427,000 |
1,447,100,000 |
1,735,840,000 |
1,254,830,000 |
10% |
2020/6/30 |
72,844,600 |
1,498,980,000 |
1,644,260,000 |
1,272,770,000 |
6% |
2020/3/31 |
71,017,000 |
1,516,600,000 |
1,661,020,000 |
1,276,410,000 |
6% |
2019/12/31 |
153,299,000 |
1,422,850,000 |
1,623,620,000 |
1,257,250,000 |
12% |
2019/9/30 |
124,991,000 |
1,434,460,000 |
1,599,230,000 |
1,228,970,000 |
10% |
2019/6/30 |
48,405,600 |
1,483,660,000 |
1,575,370,000 |
1,204,260,000 |
4% |
2019/3/31 |
34,937,600 |
1,423,220,000 |
1,518,300,000 |
1,196,060,000 |
3% |
2018/12/31 |
11,898,900 |
1,538,960,000 |
1,613,750,000 |
1,156,990,000 |
1% |
2018/9/30 |
43,264,400 |
1,481,750,000 |
1,568,360,000 |
1,130,500,000 |
4% |
2018/6/30 |
83,604,800 |
1,465,300,000 |
1,631,760,000 |
1,147,860,000 |
7% |
2018/3/31 |
23,368,200 |
1,502,930,000 |
1,582,230,000 |
1,138,760,000 |
2% |
2017/12/31 |
21,770,600 |
1,069,560,000 |
1,127,580,000 |
1,122,330,000 |
2% |
2017/9/30 |
93,004,600 |
1,333,160,000 |
1,458,200,000 |
1,111,660,000 |
8% |
2017/6/30 |
84,943,400 |
1,185,850,000 |
1,293,260,000 |
1,144,230,000 |
7% |
2017/3/31 |
78,155,100 |
1,406,870,000 |
1,518,340,000 |
1,130,300,000 |
7% |
2016/12/31 |
1,621,220 |
1,155,400,000 |
1,187,580,000 |
1,120,360,000 |
0% |
2016/9/30 |
51,372,600 |
1,253,840,000 |
1,335,620,000 |
1,141,600,000 |
5% |
2016/6/30 |
25,474,300 |
1,091,690,000 |
1,141,860,000 |
912,407,000 |
3% |
*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。