易方达年年恒秋纯债一年定开债券发起式A(007997)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 |
2,376,000,000 |
2,727,080,000 |
1,932,100,000 |
0% |
2023/12/31 |
0 |
2,468,490,000 |
2,764,300,000 |
1,919,200,000 |
0% |
2023/9/30 |
0 |
2,323,200,000 |
2,595,970,000 |
1,899,850,000 |
0% |
2023/6/30 |
0 |
3,307,500,000 |
3,650,050,000 |
2,380,460,000 |
0% |
2023/3/31 |
0 |
3,299,970,000 |
3,676,800,000 |
2,362,910,000 |
0% |
2022/12/31 |
0 |
3,159,750,000 |
3,518,840,000 |
2,344,000,000 |
0% |
2022/9/30 |
0 |
3,186,390,000 |
3,556,770,000 |
2,360,530,000 |
0% |
2022/6/30 |
0 |
2,793,370,000 |
3,109,960,000 |
2,332,410,000 |
0% |
2022/3/31 |
0 |
3,333,610,000 |
3,665,190,000 |
2,316,250,000 |
0% |
2021/12/31 |
0 |
2,921,240,000 |
3,329,150,000 |
2,306,240,000 |
0% |
2021/9/30 |
0 |
2,918,840,000 |
3,255,960,000 |
2,300,480,000 |
0% |
2021/6/30 |
0 |
2,125,920,000 |
2,358,740,000 |
1,744,470,000 |
0% |
2021/3/31 |
0 |
2,507,870,000 |
2,818,000,000 |
1,740,040,000 |
0% |
2020/12/31 |
0 |
2,425,670,000 |
2,741,850,000 |
1,727,790,000 |
0% |
2020/9/30 |
0 |
2,697,010,000 |
2,962,420,000 |
1,728,320,000 |
0% |
2020/6/30 |
0 |
9,346,790,000 |
9,928,800,000 |
5,753,290,000 |
0% |
2020/3/31 |
0 |
8,897,700,000 |
9,584,970,000 |
5,829,370,000 |
0% |
2019/12/31 |
0 |
8,629,630,000 |
9,004,880,000 |
5,714,610,000 |
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。