易方达恒兴3个月定开债券发起式(007451)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 |
9,097,470,000 |
9,985,690,000 |
7,029,120,000 |
0% |
2023/12/31 |
0 |
8,497,740,000 |
9,343,100,000 |
7,047,020,000 |
0% |
2023/9/30 |
0 |
8,391,890,000 |
9,338,310,000 |
7,981,010,000 |
0% |
2023/6/30 |
0 |
12,290,400,000 |
12,616,700,000 |
8,001,740,000 |
0% |
2023/3/31 |
0 |
3,116,930,000 |
3,160,880,000 |
2,499,580,000 |
0% |
2022/12/31 |
0 |
3,154,840,000 |
3,270,400,000 |
2,511,420,000 |
0% |
2022/9/30 |
0 |
2,909,890,000 |
2,914,880,000 |
2,526,640,000 |
0% |
2022/6/30 |
0 |
3,108,590,000 |
3,131,480,000 |
2,518,330,000 |
0% |
2022/3/31 |
0 |
3,099,270,000 |
3,143,240,000 |
2,512,000,000 |
0% |
2021/12/31 |
0 |
3,265,640,000 |
3,650,990,000 |
2,535,700,000 |
0% |
2021/9/30 |
0 |
3,080,170,000 |
3,369,590,000 |
2,508,350,000 |
0% |
2021/6/30 |
0 |
944,013,000 |
1,067,870,000 |
1,015,100,000 |
0% |
2021/3/31 |
0 |
1,012,860,000 |
1,108,150,000 |
1,027,080,000 |
0% |
2020/12/31 |
0 |
999,238,000 |
1,086,180,000 |
1,017,500,000 |
0% |
2020/9/30 |
0 |
1,307,010,000 |
1,440,630,000 |
1,009,760,000 |
0% |
2020/6/30 |
0 |
1,233,680,000 |
1,318,330,000 |
1,011,550,000 |
0% |
2020/3/31 |
0 |
1,392,640,000 |
1,501,500,000 |
1,036,170,000 |
0% |
2019/12/31 |
0 |
1,369,280,000 |
1,401,190,000 |
1,015,500,000 |
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。