易方达恒安定开债券发起式(005439)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 |
1,269,350,000 |
1,400,820,000 |
1,058,880,000 |
0% |
2023/12/31 |
0 |
1,315,810,000 |
1,434,120,000 |
1,044,130,000 |
0% |
2023/9/30 |
0 |
1,266,140,000 |
1,403,130,000 |
1,032,140,000 |
0% |
2023/6/30 |
0 |
1,274,470,000 |
1,417,810,000 |
1,024,200,000 |
0% |
2023/3/31 |
0 |
1,289,590,000 |
1,415,210,000 |
1,011,560,000 |
0% |
2022/12/31 |
0 |
1,190,540,000 |
1,339,180,000 |
998,646,000 |
0% |
2022/9/30 |
0 |
1,246,960,000 |
1,397,480,000 |
1,007,430,000 |
0% |
2022/6/30 |
0 |
1,241,560,000 |
1,311,470,000 |
994,791,000 |
0% |
2022/3/31 |
0 |
1,209,510,000 |
1,275,170,000 |
982,250,000 |
0% |
2021/12/31 |
0 |
1,336,530,000 |
1,384,420,000 |
1,014,520,000 |
0% |
2021/9/30 |
0 |
1,270,900,000 |
1,312,870,000 |
1,001,970,000 |
0% |
2021/6/30 |
0 |
1,066,000,000 |
1,099,460,000 |
1,001,590,000 |
0% |
2021/3/31 |
0 |
502,977,000 |
516,881,000 |
512,241,000 |
0% |
2020/12/31 |
0 |
1,678,210,000 |
2,093,660,000 |
2,092,470,000 |
0% |
2020/9/30 |
0 |
2,578,170,000 |
2,664,360,000 |
2,078,130,000 |
0% |
2020/6/30 |
0 |
2,809,450,000 |
2,924,020,000 |
2,086,750,000 |
0% |
2020/3/31 |
0 |
2,761,040,000 |
2,911,100,000 |
2,088,390,000 |
0% |
2019/12/31 |
0 |
2,579,800,000 |
2,637,510,000 |
2,046,230,000 |
0% |
2019/9/30 |
0 |
1,352,660,000 |
1,391,490,000 |
1,030,700,000 |
0% |
2019/6/30 |
0 |
1,360,670,000 |
1,397,250,000 |
1,049,420,000 |
0% |
2019/3/31 |
0 |
1,261,140,000 |
1,300,190,000 |
1,069,570,000 |
0% |
2018/12/31 |
0 |
1,404,340,000 |
1,463,560,000 |
1,054,630,000 |
0% |
2018/9/30 |
0 |
1,497,790,000 |
1,538,840,000 |
1,035,020,000 |
0% |
2018/6/30 |
- |
- |
- |
1,013,740,000 |
-% |
*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。