易方达瑞程混合A(003961)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 |
2023/12/31 |
740,234,000 |
2,015,830 |
835,641,000 |
825,105,000 |
90% |
2023/9/30 |
927,320,000 |
- |
1,004,570,000 |
999,129,000 |
93% |
2023/6/30 |
1,236,210,000 |
- |
1,353,470,000 |
1,338,960,000 |
92% |
2023/3/31 |
1,624,390,000 |
5,888,780 |
1,784,270,000 |
1,755,500,000 |
93% |
2022/12/31 |
1,886,300,000 |
41,814,700 |
2,037,410,000 |
2,014,430,000 |
94% |
2022/9/30 |
2,027,860,000 |
108,655,000 |
2,243,900,000 |
2,204,160,000 |
92% |
2022/6/30 |
2,301,270,000 |
126,827,000 |
2,517,130,000 |
2,454,230,000 |
94% |
2022/3/31 |
3,186,270,000 |
251,425,000 |
3,627,220,000 |
3,499,370,000 |
91% |
2021/12/31 |
7,137,590,000 |
541,443,000 |
7,746,330,000 |
7,690,130,000 |
93% |
2021/9/30 |
3,518,130,000 |
367,544,000 |
4,091,250,000 |
3,726,710,000 |
94% |
2021/6/30 |
2,340,490,000 |
291,963,000 |
2,683,430,000 |
2,500,300,000 |
94% |
2021/3/31 |
1,718,210,000 |
250,200,000 |
1,998,330,000 |
1,885,230,000 |
91% |
2020/12/31 |
1,049,640,000 |
168,227,000 |
1,295,000,000 |
1,211,070,000 |
87% |
2020/9/30 |
611,292,000 |
108,475,000 |
728,356,000 |
682,679,000 |
90% |
2020/6/30 |
291,041,000 |
38,521,700 |
333,878,000 |
308,236,000 |
94% |
2020/3/31 |
189,483,000 |
30,188,600 |
227,409,000 |
202,650,000 |
94% |
2019/12/31 |
199,814,000 |
26,802,300 |
228,612,000 |
212,597,000 |
94% |
2019/9/30 |
170,815,000 |
21,814,200 |
195,507,000 |
181,126,000 |
94% |
2019/6/30 |
139,780,000 |
19,531,300 |
162,716,000 |
151,971,000 |
92% |
2019/3/31 |
147,139,000 |
41,257,800 |
193,239,000 |
184,614,000 |
80% |
2018/12/31 |
109,257,000 |
8,932,680 |
119,818,000 |
119,556,000 |
91% |
2018/9/30 |
114,809,000 |
9,884,730 |
127,513,000 |
127,132,000 |
90% |
2018/6/30 |
123,172,000 |
15,289,000 |
139,751,000 |
139,105,000 |
89% |
2018/3/31 |
4,522,560 |
29,829,400 |
64,655,500 |
64,254,700 |
7% |
2017/12/31 |
9,394,210 |
119,541,000 |
167,826,000 |
163,910,000 |
6% |
2017/9/30 |
158,982,000 |
575,241,000 |
749,409,000 |
747,242,000 |
21% |
2017/6/30 |
150,058,000 |
549,325,000 |
731,398,000 |
730,791,000 |
21% |
2017/3/31 |
139,105,000 |
787,937,000 |
944,391,000 |
709,813,000 |
20% |
2016/12/31 |
- |
- |
- |
701,457,000 |
-% |
*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。