易方达瑞通混合C(003840)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 |
69,828,300 |
403,224,000 |
480,760,000 |
361,352,000 |
19% |
2023/12/31 |
66,626,100 |
331,524,000 |
409,543,000 |
295,057,000 |
23% |
2023/9/30 |
65,263,600 |
398,862,000 |
468,804,000 |
352,818,000 |
19% |
2023/6/30 |
65,998,300 |
370,217,000 |
444,519,000 |
336,321,000 |
20% |
2023/3/31 |
69,646,200 |
389,618,000 |
462,401,000 |
352,229,000 |
20% |
2022/12/31 |
71,614,300 |
361,808,000 |
465,923,000 |
371,724,000 |
19% |
2022/9/30 |
65,179,200 |
411,160,000 |
503,709,000 |
456,051,000 |
14% |
2022/6/30 |
229,117,000 |
590,277,000 |
859,438,000 |
734,401,000 |
31% |
2022/3/31 |
298,734,000 |
646,187,000 |
998,703,000 |
932,538,000 |
32% |
2021/12/31 |
468,040,000 |
1,375,450,000 |
1,889,750,000 |
1,549,730,000 |
30% |
2021/9/30 |
321,860,000 |
1,031,930,000 |
1,393,980,000 |
1,156,470,000 |
28% |
2021/6/30 |
292,356,000 |
891,745,000 |
1,221,860,000 |
1,087,220,000 |
27% |
2021/3/31 |
232,337,000 |
709,257,000 |
972,117,000 |
849,286,000 |
27% |
2020/12/31 |
286,910,000 |
589,883,000 |
917,243,000 |
803,196,000 |
36% |
2020/9/30 |
318,960,000 |
880,593,000 |
1,239,750,000 |
1,044,500,000 |
31% |
2020/6/30 |
253,895,000 |
887,419,000 |
1,170,780,000 |
898,136,000 |
28% |
2020/3/31 |
177,360,000 |
874,111,000 |
1,095,700,000 |
826,200,000 |
21% |
2019/12/31 |
242,799,000 |
840,298,000 |
1,124,360,000 |
830,306,000 |
29% |
2019/9/30 |
197,682,000 |
734,223,000 |
962,366,000 |
785,464,000 |
25% |
2019/6/30 |
159,994,000 |
734,324,000 |
918,597,000 |
751,537,000 |
21% |
2019/3/31 |
163,594,000 |
711,986,000 |
936,903,000 |
745,011,000 |
22% |
2018/12/31 |
114,155,000 |
746,529,000 |
879,312,000 |
686,674,000 |
17% |
2018/9/30 |
137,229,000 |
479,349,000 |
690,438,000 |
689,640,000 |
20% |
2018/6/30 |
146,494,000 |
551,766,000 |
714,996,000 |
688,082,000 |
21% |
2018/3/31 |
161,345,000 |
537,469,000 |
710,864,000 |
693,829,000 |
23% |
2017/12/31 |
161,976,000 |
517,957,000 |
689,527,000 |
685,734,000 |
24% |
2017/9/30 |
142,281,000 |
497,059,000 |
752,479,000 |
654,800,000 |
22% |
2017/6/30 |
140,611,000 |
569,763,000 |
748,228,000 |
630,266,000 |
22% |
2017/3/31 |
150,993,000 |
833,555,000 |
1,015,950,000 |
807,045,000 |
19% |
2016/12/31 |
- |
- |
- |
398,151,000 |
-% |
*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。