易方达港股通红利混合(005583)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 |
429,096,000 |
- |
464,714,000 |
462,084,000 |
93% |
2023/12/31 |
478,441,000 |
- |
533,737,000 |
523,939,000 |
91% |
2023/9/30 |
537,742,000 |
- |
607,940,000 |
594,479,000 |
90% |
2023/6/30 |
537,370,000 |
- |
657,055,000 |
643,757,000 |
83% |
2023/3/31 |
645,121,000 |
- |
749,702,000 |
733,472,000 |
88% |
2022/12/31 |
662,732,000 |
- |
754,979,000 |
746,841,000 |
89% |
2022/9/30 |
630,021,000 |
- |
700,002,000 |
697,637,000 |
90% |
2022/6/30 |
718,996,000 |
- |
800,104,000 |
791,281,000 |
91% |
2022/3/31 |
603,712,000 |
- |
709,296,000 |
688,217,000 |
88% |
2021/12/31 |
795,290,000 |
- |
880,605,000 |
877,518,000 |
91% |
2021/9/30 |
956,660,000 |
- |
1,122,660,000 |
1,116,570,000 |
86% |
2021/6/30 |
1,432,650,000 |
- |
1,618,560,000 |
1,574,300,000 |
91% |
2021/3/31 |
1,567,200,000 |
- |
1,836,700,000 |
1,820,360,000 |
86% |
2020/12/31 |
720,002,000 |
10,001,000 |
808,603,000 |
786,701,000 |
92% |
2020/9/30 |
994,978,000 |
9,994,000 |
1,060,560,000 |
910,003,000 |
109% |
2020/6/30 |
1,331,990,000 |
50,070,000 |
1,445,490,000 |
1,421,590,000 |
94% |
2020/3/31 |
1,240,100,000 |
53,001,100 |
1,373,090,000 |
1,366,100,000 |
91% |
2019/12/31 |
1,774,170,000 |
- |
1,948,710,000 |
1,886,300,000 |
94% |
2019/9/30 |
1,433,350,000 |
- |
1,557,130,000 |
1,547,610,000 |
93% |
2019/6/30 |
1,726,710,000 |
- |
1,840,030,000 |
1,827,940,000 |
94% |
2019/3/31 |
1,686,620,000 |
- |
2,241,300,000 |
2,185,840,000 |
77% |
2018/12/31 |
801,932,000 |
- |
2,491,510,000 |
2,484,200,000 |
32% |
2018/9/30 |
2,546,940,000 |
- |
2,922,720,000 |
2,910,980,000 |
87% |
2018/6/30 |
3,046,050,000 |
- |
3,589,830,000 |
3,403,160,000 |
90% |
*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。