易方达中债1-3年政金债指数C(007365)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 |
1,568,220,000 |
1,574,990,000 |
1,571,550,000 |
0% |
2023/12/31 |
0 |
1,466,360,000 |
1,736,520,000 |
1,736,320,000 |
0% |
2023/9/30 |
0 |
225,436,000 |
226,772,000 |
177,421,000 |
0% |
2023/6/30 |
0 |
577,772,000 |
583,053,000 |
572,629,000 |
0% |
2023/3/31 |
0 |
695,675,000 |
696,645,000 |
611,346,000 |
0% |
2022/12/31 |
0 |
757,950,000 |
760,201,000 |
620,337,000 |
0% |
2022/9/30 |
0 |
576,639,000 |
621,845,000 |
621,441,000 |
0% |
2022/6/30 |
0 |
585,993,000 |
617,529,000 |
616,589,000 |
0% |
2022/3/31 |
0 |
647,730,000 |
689,867,000 |
641,416,000 |
0% |
2021/12/31 |
0 |
636,283,000 |
651,014,000 |
592,560,000 |
0% |
2021/9/30 |
0 |
1,023,430,000 |
1,143,830,000 |
895,285,000 |
0% |
2021/6/30 |
0 |
980,767,000 |
995,708,000 |
941,109,000 |
0% |
2021/3/31 |
0 |
1,732,220,000 |
1,770,440,000 |
1,644,730,000 |
0% |
2020/12/31 |
0 |
1,858,620,000 |
1,891,890,000 |
1,746,290,000 |
0% |
2020/9/30 |
0 |
1,920,080,000 |
1,961,110,000 |
1,909,690,000 |
0% |
2020/6/30 |
0 |
2,225,750,000 |
2,310,750,000 |
1,993,030,000 |
0% |
2020/3/31 |
0 |
3,379,340,000 |
3,465,650,000 |
2,768,020,000 |
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。