易方达中债3-5年国开行债券指数C(007172)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 |
1,277,210,000 |
1,488,280,000 |
1,138,540,000 |
0% |
2023/12/31 |
0 |
2,681,800,000 |
2,684,310,000 |
2,155,230,000 |
0% |
2023/9/30 |
0 |
2,706,230,000 |
2,707,670,000 |
2,383,840,000 |
0% |
2023/6/30 |
0 |
3,548,450,000 |
3,603,270,000 |
3,324,710,000 |
0% |
2023/3/31 |
0 |
3,012,390,000 |
3,236,700,000 |
2,457,470,000 |
0% |
2022/12/31 |
0 |
3,415,850,000 |
3,418,150,000 |
3,028,200,000 |
0% |
2022/9/30 |
0 |
4,337,700,000 |
4,340,020,000 |
4,155,980,000 |
0% |
2022/6/30 |
0 |
4,808,580,000 |
4,812,420,000 |
4,503,340,000 |
0% |
2022/3/31 |
0 |
6,414,010,000 |
6,474,010,000 |
5,951,750,000 |
0% |
2021/12/31 |
0 |
5,601,420,000 |
5,714,660,000 |
5,331,230,000 |
0% |
2021/9/30 |
0 |
4,249,480,000 |
4,708,930,000 |
4,102,300,000 |
0% |
2021/6/30 |
0 |
3,864,840,000 |
3,943,690,000 |
3,664,390,000 |
0% |
2021/3/31 |
0 |
2,793,640,000 |
2,842,880,000 |
2,590,690,000 |
0% |
2020/12/31 |
0 |
2,884,890,000 |
2,960,710,000 |
2,716,690,000 |
0% |
2020/9/30 |
0 |
3,213,930,000 |
3,288,170,000 |
3,165,550,000 |
0% |
2020/6/30 |
0 |
2,546,500,000 |
2,663,820,000 |
2,465,370,000 |
0% |
2020/3/31 |
0 |
2,782,070,000 |
2,835,160,000 |
2,393,130,000 |
0% |
2019/12/31 |
0 |
2,351,420,000 |
2,459,730,000 |
2,334,940,000 |
0% |
2019/9/30 |
0 |
3,146,030,000 |
3,215,390,000 |
2,797,430,000 |
0% |
*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。