易方达鑫转增利混合C(005877)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 |
178,086,000 |
513,463,000 |
699,363,000 |
667,482,000 |
27% |
2023/12/31 |
198,898,000 |
591,945,000 |
806,047,000 |
692,098,000 |
29% |
2023/9/30 |
221,511,000 |
673,893,000 |
931,001,000 |
798,456,000 |
28% |
2023/6/30 |
247,418,000 |
732,930,000 |
998,230,000 |
893,773,000 |
28% |
2023/3/31 |
240,053,000 |
649,658,000 |
972,633,000 |
955,855,000 |
25% |
2022/12/31 |
251,335,000 |
837,615,000 |
1,114,650,000 |
848,995,000 |
30% |
2022/9/30 |
266,011,000 |
906,542,000 |
1,203,380,000 |
1,195,500,000 |
22% |
2022/6/30 |
291,529,000 |
826,730,000 |
1,160,060,000 |
1,025,930,000 |
28% |
2022/3/31 |
289,126,000 |
699,896,000 |
1,089,860,000 |
1,072,600,000 |
27% |
2021/12/31 |
330,223,000 |
947,338,000 |
1,299,070,000 |
1,258,040,000 |
26% |
2021/9/30 |
201,060,000 |
583,486,000 |
810,055,000 |
727,864,000 |
28% |
2021/6/30 |
57,799,300 |
161,403,000 |
269,799,000 |
248,072,000 |
23% |
2021/3/31 |
24,582,200 |
79,207,800 |
107,199,000 |
90,537,400 |
27% |
2020/12/31 |
27,110,400 |
81,069,600 |
113,525,000 |
90,799,400 |
30% |
2020/9/30 |
23,485,200 |
67,482,500 |
93,546,200 |
78,755,600 |
30% |
2020/6/30 |
28,530,700 |
77,239,500 |
111,379,000 |
95,670,400 |
30% |
2020/3/31 |
38,937,100 |
140,976,000 |
193,673,000 |
167,118,000 |
23% |
2019/12/31 |
17,064,800 |
71,067,000 |
95,366,300 |
87,711,800 |
19% |
2019/9/30 |
20,262,100 |
63,387,500 |
86,460,000 |
67,667,100 |
30% |
2019/6/30 |
20,992,700 |
83,194,900 |
110,468,000 |
105,527,000 |
20% |
2019/3/31 |
28,503,600 |
153,183,000 |
194,169,000 |
147,164,000 |
19% |
2018/12/31 |
- |
- |
- |
228,631,000 |
-% |
*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。