易方达鑫转招利混合A(006013)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 |
73,434,800 |
223,089,000 |
303,445,000 |
257,816,000 |
28% |
2023/12/31 |
81,866,600 |
241,631,000 |
330,816,000 |
278,784,000 |
29% |
2023/9/30 |
97,078,600 |
268,093,000 |
373,447,000 |
329,834,000 |
29% |
2023/6/30 |
113,937,000 |
345,785,000 |
474,156,000 |
391,272,000 |
29% |
2023/3/31 |
132,054,000 |
417,121,000 |
567,128,000 |
454,624,000 |
29% |
2022/12/31 |
172,222,000 |
641,215,000 |
894,455,000 |
601,846,000 |
29% |
2022/9/30 |
158,625,000 |
716,713,000 |
966,782,000 |
704,593,000 |
23% |
2022/6/30 |
241,663,000 |
692,853,000 |
989,346,000 |
817,131,000 |
30% |
2022/3/31 |
264,846,000 |
990,590,000 |
1,314,160,000 |
1,049,460,000 |
25% |
2021/12/31 |
336,735,000 |
1,136,370,000 |
1,650,230,000 |
1,275,900,000 |
26% |
2021/9/30 |
308,476,000 |
1,091,570,000 |
1,467,970,000 |
1,129,390,000 |
27% |
2021/6/30 |
277,187,000 |
849,969,000 |
1,207,600,000 |
940,270,000 |
29% |
2021/3/31 |
224,511,000 |
850,860,000 |
1,164,270,000 |
981,754,000 |
23% |
2020/12/31 |
294,869,000 |
894,845,000 |
1,285,230,000 |
992,167,000 |
30% |
2020/9/30 |
241,968,000 |
780,599,000 |
1,079,410,000 |
848,660,000 |
29% |
2020/6/30 |
54,910,800 |
147,032,000 |
212,344,000 |
184,121,000 |
30% |
2020/3/31 |
89,568,700 |
312,083,000 |
432,963,000 |
368,574,000 |
24% |
2019/12/31 |
72,862,800 |
241,876,000 |
363,529,000 |
298,263,000 |
24% |
2019/9/30 |
68,516,000 |
210,540,000 |
297,256,000 |
232,948,000 |
29% |
2019/6/30 |
94,666,100 |
485,305,000 |
621,110,000 |
439,144,000 |
22% |
2019/3/31 |
113,842,000 |
590,451,000 |
731,012,000 |
568,659,000 |
20% |
*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。