易方达科技创新混合(007346)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 |
2,457,630,000 |
8,070,990 |
3,113,250,000 |
3,097,010,000 |
79% |
2023/12/31 |
3,102,740,000 |
8,164,710 |
3,802,880,000 |
3,675,390,000 |
84% |
2023/9/30 |
3,151,090,000 |
8,486,280 |
4,130,850,000 |
4,100,550,000 |
77% |
2023/6/30 |
4,932,520,000 |
8,762,830 |
5,989,860,000 |
5,506,070,000 |
90% |
2023/3/31 |
4,079,470,000 |
7,686,310 |
5,092,610,000 |
4,838,600,000 |
84% |
2022/12/31 |
1,579,240,000 |
3,501,800 |
1,776,240,000 |
1,770,570,000 |
89% |
2022/9/30 |
904,041,000 |
3,765,030 |
1,040,570,000 |
1,036,080,000 |
87% |
2022/6/30 |
734,628,000 |
4,262,090 |
839,448,000 |
827,050,000 |
89% |
2022/3/31 |
835,845,000 |
3,811,540 |
924,938,000 |
918,361,000 |
91% |
2021/12/31 |
1,014,160,000 |
- |
1,102,080,000 |
1,097,800,000 |
92% |
2021/9/30 |
822,352,000 |
- |
977,651,000 |
972,339,000 |
85% |
2021/6/30 |
879,557,000 |
3,671,910 |
962,805,000 |
948,637,000 |
93% |
2021/3/31 |
712,942,000 |
- |
786,839,000 |
782,344,000 |
91% |
2020/12/31 |
756,123,000 |
- |
893,097,000 |
840,796,000 |
90% |
2020/9/30 |
630,274,000 |
- |
673,009,000 |
670,595,000 |
94% |
2020/6/30 |
708,017,000 |
- |
771,001,000 |
765,346,000 |
93% |
2020/3/31 |
502,041,000 |
- |
645,126,000 |
613,412,000 |
82% |
2019/12/31 |
829,711,000 |
- |
920,781,000 |
906,589,000 |
92% |
2019/9/30 |
526,046,000 |
- |
927,201,000 |
913,856,000 |
58% |
2019/6/30 |
89,591,200 |
- |
989,119,000 |
986,621,000 |
9% |
*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。