易方达裕祥回报债券A(002351)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 |
5,109,460,000 |
25,801,700,000 |
31,432,200,000 |
25,682,300,000 |
20% |
2023/12/31 |
5,070,780,000 |
31,688,700,000 |
37,516,700,000 |
26,976,300,000 |
19% |
2023/9/30 |
5,765,750,000 |
28,659,100,000 |
34,897,000,000 |
31,951,500,000 |
18% |
2023/6/30 |
5,482,870,000 |
25,500,700,000 |
31,430,900,000 |
28,319,700,000 |
19% |
2023/3/31 |
5,485,320,000 |
28,613,500,000 |
34,616,600,000 |
28,044,100,000 |
20% |
2022/12/31 |
5,071,860,000 |
28,584,900,000 |
34,325,800,000 |
27,954,200,000 |
18% |
2022/9/30 |
6,492,130,000 |
32,302,100,000 |
38,962,000,000 |
35,096,700,000 |
19% |
2022/6/30 |
6,948,170,000 |
31,405,300,000 |
39,128,800,000 |
35,270,800,000 |
20% |
2022/3/31 |
8,667,250,000 |
36,186,300,000 |
45,958,800,000 |
43,804,300,000 |
20% |
2021/12/31 |
14,277,500,000 |
67,323,800,000 |
83,642,000,000 |
72,949,100,000 |
20% |
2021/9/30 |
10,380,700,000 |
51,483,000,000 |
63,824,200,000 |
55,985,700,000 |
19% |
2021/6/30 |
7,618,490,000 |
34,173,100,000 |
43,315,500,000 |
39,228,300,000 |
19% |
2021/3/31 |
6,867,560,000 |
30,562,600,000 |
38,956,600,000 |
34,129,400,000 |
20% |
2020/12/31 |
4,797,720,000 |
24,856,200,000 |
31,600,500,000 |
23,984,300,000 |
20% |
2020/9/30 |
3,833,460,000 |
20,276,300,000 |
25,387,100,000 |
19,361,000,000 |
20% |
2020/6/30 |
3,187,900,000 |
16,955,200,000 |
21,123,900,000 |
15,532,200,000 |
21% |
2020/3/31 |
3,099,270,000 |
18,510,500,000 |
22,606,300,000 |
16,143,100,000 |
19% |
2019/12/31 |
1,004,090,000 |
4,438,710,000 |
5,770,470,000 |
4,996,420,000 |
20% |
2019/9/30 |
352,717,000 |
2,065,120,000 |
2,470,240,000 |
1,798,510,000 |
20% |
2019/6/30 |
112,385,000 |
598,719,000 |
744,882,000 |
566,561,000 |
20% |
2019/3/31 |
98,841,600 |
415,428,000 |
535,610,000 |
484,631,000 |
20% |
2018/12/31 |
44,978,000 |
269,761,000 |
321,744,000 |
232,402,000 |
19% |
2018/9/30 |
69,718,300 |
349,661,000 |
492,590,000 |
352,270,000 |
20% |
2018/6/30 |
152,748,000 |
759,339,000 |
953,008,000 |
766,817,000 |
20% |
2018/3/31 |
167,674,000 |
735,340,000 |
921,535,000 |
837,566,000 |
20% |
2017/12/31 |
132,639,000 |
562,794,000 |
716,413,000 |
665,633,000 |
20% |
2017/9/30 |
67,525,000 |
300,218,000 |
379,201,000 |
335,698,000 |
20% |
2017/6/30 |
39,619,900 |
219,348,000 |
280,053,000 |
214,586,000 |
18% |
2017/3/31 |
72,481,800 |
412,662,000 |
504,985,000 |
477,212,000 |
15% |
2016/12/31 |
104,718,000 |
637,404,000 |
779,142,000 |
750,194,000 |
14% |
2016/9/30 |
87,808,000 |
634,882,000 |
735,674,000 |
722,967,000 |
12% |
2016/6/30 |
78,065,100 |
583,666,000 |
676,633,000 |
576,103,000 |
14% |
2016/3/31 |
- |
648,802,000 |
729,871,000 |
695,438,000 |
0% |
*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。