易方达鑫转添利混合C(005956)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 |
82,196,100 |
422,794,000 |
518,121,000 |
385,170,000 |
21% |
2023/12/31 |
78,419,600 |
467,477,000 |
570,227,000 |
419,539,000 |
19% |
2023/9/30 |
78,351,600 |
457,114,000 |
556,861,000 |
414,129,000 |
19% |
2023/6/30 |
79,535,300 |
493,144,000 |
596,859,000 |
460,145,000 |
17% |
2023/3/31 |
83,592,400 |
510,846,000 |
620,883,000 |
501,161,000 |
17% |
2022/12/31 |
84,614,700 |
558,822,000 |
687,817,000 |
493,799,000 |
17% |
2022/9/30 |
77,037,900 |
679,671,000 |
779,346,000 |
599,555,000 |
13% |
2022/6/30 |
80,073,700 |
589,794,000 |
701,705,000 |
581,233,000 |
14% |
2022/3/31 |
104,740,000 |
616,412,000 |
843,514,000 |
651,542,000 |
16% |
2021/12/31 |
19,898,900 |
137,695,000 |
240,816,000 |
177,920,000 |
11% |
2021/9/30 |
3,204,130 |
54,723,000 |
59,989,400 |
50,582,700 |
6% |
2021/6/30 |
9,492,170 |
13,663,000 |
53,729,200 |
53,257,700 |
18% |
2021/3/31 |
8,269,410 |
30,237,200 |
40,645,500 |
35,260,400 |
23% |
2020/12/31 |
21,696,800 |
66,304,500 |
94,206,600 |
72,766,400 |
30% |
2020/9/30 |
31,912,200 |
96,723,100 |
136,637,000 |
109,485,000 |
29% |
2020/6/30 |
32,620,200 |
95,898,900 |
135,445,000 |
106,587,000 |
31% |
2020/3/31 |
35,048,600 |
135,293,000 |
177,256,000 |
140,052,000 |
25% |
2019/12/31 |
56,338,900 |
170,660,000 |
240,643,000 |
186,419,000 |
30% |
2019/9/30 |
114,992,000 |
352,120,000 |
495,211,000 |
383,510,000 |
30% |
2019/6/30 |
108,992,000 |
717,474,000 |
862,635,000 |
648,276,000 |
17% |
2019/3/31 |
80,064,900 |
533,312,000 |
668,140,000 |
538,656,000 |
15% |
2018/12/31 |
2,898,230 |
80,936,100 |
88,379,300 |
64,053,700 |
5% |
*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。