易方达丰惠混合(002602)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 |
104,187,000 |
283,194,000 |
395,526,000 |
308,821,000 |
34% |
2023/12/31 |
118,809,000 |
399,174,000 |
526,464,000 |
394,885,000 |
30% |
2023/9/30 |
121,596,000 |
483,761,000 |
625,398,000 |
460,608,000 |
26% |
2023/6/30 |
121,543,000 |
521,576,000 |
701,006,000 |
498,155,000 |
24% |
2023/3/31 |
132,421,000 |
665,456,000 |
841,176,000 |
619,232,000 |
21% |
2022/12/31 |
148,592,000 |
975,992,000 |
1,190,320,000 |
858,959,000 |
17% |
2022/9/30 |
129,168,000 |
1,233,510,000 |
1,412,380,000 |
1,195,750,000 |
11% |
2022/6/30 |
141,111,000 |
895,079,000 |
1,138,090,000 |
1,008,020,000 |
14% |
2022/3/31 |
143,137,000 |
1,212,880,000 |
1,459,880,000 |
1,055,820,000 |
14% |
2021/12/31 |
168,597,000 |
1,163,230,000 |
1,495,620,000 |
1,163,430,000 |
14% |
2021/9/30 |
162,372,000 |
1,115,080,000 |
1,341,700,000 |
1,054,160,000 |
15% |
2021/6/30 |
143,913,000 |
861,027,000 |
1,159,750,000 |
898,331,000 |
16% |
2021/3/31 |
141,710,000 |
874,857,000 |
1,092,370,000 |
881,282,000 |
16% |
2020/12/31 |
156,570,000 |
910,197,000 |
1,141,120,000 |
874,695,000 |
18% |
2020/9/30 |
147,293,000 |
807,587,000 |
1,009,060,000 |
807,539,000 |
18% |
2020/6/30 |
126,516,000 |
680,132,000 |
928,124,000 |
737,947,000 |
17% |
2020/3/31 |
9,515,180 |
27,046,000 |
38,931,200 |
29,470,100 |
32% |
2019/12/31 |
23,417,300 |
31,960,000 |
58,380,700 |
48,375,700 |
48% |
2019/9/30 |
30,445,400 |
38,823,200 |
72,966,600 |
62,091,500 |
49% |
2019/6/30 |
29,687,700 |
55,683,900 |
91,913,800 |
76,776,600 |
39% |
2019/3/31 |
45,995,700 |
52,214,200 |
102,427,000 |
100,998,000 |
46% |
2018/12/31 |
50,538,800 |
61,338,900 |
114,703,000 |
103,417,000 |
49% |
2018/9/30 |
55,013,500 |
68,099,700 |
127,524,000 |
110,997,000 |
50% |
2018/6/30 |
56,512,500 |
76,626,000 |
135,258,000 |
120,152,000 |
47% |
2018/3/31 |
63,089,900 |
141,981,000 |
213,355,000 |
169,732,000 |
37% |
2017/12/31 |
40,800,900 |
255,738,000 |
305,097,000 |
265,243,000 |
15% |
2017/9/30 |
15,228,000 |
408,077,000 |
436,899,000 |
343,644,000 |
4% |
2017/6/30 |
2,894,970 |
435,625,000 |
449,954,000 |
435,586,000 |
1% |
*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。