易方达中债3-5年政金债指数C(007367)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 |
2022/6/30 |
0 |
25,695,200 |
27,871,000 |
27,502,900 |
0% |
2022/3/31 |
0 |
67,720,400 |
69,707,700 |
58,535,700 |
0% |
2021/12/31 |
0 |
70,840,000 |
73,384,500 |
57,173,400 |
0% |
2021/9/30 |
0 |
232,647,000 |
237,738,000 |
209,371,000 |
0% |
2021/6/30 |
0 |
222,222,000 |
227,978,000 |
207,466,000 |
0% |
2021/3/31 |
0 |
451,797,000 |
459,613,000 |
408,155,000 |
0% |
2020/12/31 |
0 |
594,138,000 |
617,085,000 |
516,710,000 |
0% |
2020/9/30 |
0 |
839,575,000 |
861,356,000 |
819,214,000 |
0% |
2020/6/30 |
0 |
1,300,690,000 |
1,359,220,000 |
1,225,620,000 |
0% |
2020/3/31 |
0 |
2,325,580,000 |
2,379,730,000 |
1,990,580,000 |
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。