易方达裕景添利6个月定期开放债券(002600)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 |
0 |
2,648,580,000 |
2,810,030,000 |
1,852,340,000 |
0% |
2023/12/31 |
0 |
2,399,470,000 |
2,549,980,000 |
1,832,370,000 |
0% |
2023/9/30 |
0 |
2,782,400,000 |
3,009,360,000 |
1,848,720,000 |
0% |
2023/6/30 |
0 |
2,423,280,000 |
2,715,050,000 |
1,838,890,000 |
0% |
2023/3/31 |
0 |
2,850,310,000 |
3,112,260,000 |
2,251,690,000 |
0% |
2022/12/31 |
0 |
3,293,040,000 |
3,588,210,000 |
2,204,460,000 |
0% |
2022/9/30 |
0 |
4,425,270,000 |
4,662,750,000 |
4,019,460,000 |
0% |
2022/6/30 |
0 |
4,787,500,000 |
5,068,040,000 |
4,037,560,000 |
0% |
2022/3/31 |
0 |
6,636,070,000 |
6,995,660,000 |
6,726,970,000 |
0% |
2021/12/31 |
0 |
8,980,750,000 |
9,482,850,000 |
6,711,990,000 |
0% |
2021/9/30 |
0 |
7,746,280,000 |
8,139,650,000 |
6,019,490,000 |
0% |
2021/6/30 |
0 |
7,077,250,000 |
7,408,110,000 |
5,863,950,000 |
0% |
2021/3/31 |
0 |
6,900,490,000 |
7,296,090,000 |
5,335,540,000 |
0% |
2020/12/31 |
0 |
8,041,300,000 |
8,527,610,000 |
5,260,920,000 |
0% |
2020/9/30 |
0 |
6,643,610,000 |
7,433,360,000 |
4,671,970,000 |
0% |
2020/6/30 |
0 |
7,760,300,000 |
8,161,040,000 |
4,641,940,000 |
0% |
2020/3/31 |
0 |
3,493,710,000 |
3,653,800,000 |
2,179,370,000 |
0% |
2019/12/31 |
0 |
3,415,600,000 |
3,584,630,000 |
2,095,680,000 |
0% |
2019/9/30 |
0 |
1,735,980,000 |
1,819,160,000 |
1,132,850,000 |
0% |
2019/6/30 |
0 |
1,776,620,000 |
1,849,570,000 |
1,096,260,000 |
0% |
2019/3/31 |
0 |
1,036,670,000 |
1,139,340,000 |
673,934,000 |
0% |
2018/12/31 |
0 |
1,095,720,000 |
1,138,070,000 |
639,556,000 |
0% |
2018/9/30 |
0 |
1,656,930,000 |
1,709,150,000 |
1,123,850,000 |
0% |
2018/6/30 |
0 |
1,322,750,000 |
1,372,390,000 |
1,097,530,000 |
0% |
2018/3/31 |
0 |
1,295,660,000 |
1,341,850,000 |
1,093,130,000 |
0% |
2017/12/31 |
0 |
1,522,010,000 |
1,565,210,000 |
1,074,390,000 |
0% |
2017/9/30 |
0 |
2,146,640,000 |
2,200,700,000 |
1,582,690,000 |
0% |
2017/6/30 |
0 |
2,261,140,000 |
2,342,850,000 |
1,563,860,000 |
0% |
2017/3/31 |
0 |
3,711,570,000 |
3,861,960,000 |
3,056,700,000 |
0% |
2016/12/31 |
0 |
3,388,700,000 |
3,501,420,000 |
3,044,010,000 |
0% |
2016/9/30 |
0 |
2,855,850,000 |
2,911,350,000 |
2,076,220,000 |
0% |
2016/6/30 |
0 |
2,636,680,000 |
2,686,860,000 |
2,010,260,000 |
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。