易方达金融行业股票发起式A(008283)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 |
566,770,000 |
- |
624,538,000 |
615,879,000 |
92% |
2023/12/31 |
706,541,000 |
- |
778,758,000 |
766,239,000 |
92% |
2023/9/30 |
836,387,000 |
- |
942,396,000 |
939,388,000 |
89% |
2023/6/30 |
1,021,340,000 |
- |
1,134,100,000 |
1,099,800,000 |
93% |
2023/3/31 |
1,749,700,000 |
- |
1,988,020,000 |
1,979,350,000 |
88% |
2022/12/31 |
1,800,460,000 |
- |
2,305,740,000 |
2,052,490,000 |
88% |
2022/9/30 |
1,510,700,000 |
54,489,600 |
1,784,090,000 |
1,750,460,000 |
86% |
2022/6/30 |
2,778,620,000 |
- |
3,036,560,000 |
2,944,430,000 |
94% |
2022/3/31 |
3,177,160,000 |
22,142,700 |
3,506,750,000 |
3,472,840,000 |
91% |
2021/12/31 |
3,103,080,000 |
- |
3,346,920,000 |
3,291,720,000 |
94% |
2021/9/30 |
1,947,140,000 |
- |
2,147,410,000 |
2,125,300,000 |
92% |
2021/6/30 |
2,375,400,000 |
21,977,900 |
2,649,950,000 |
2,540,480,000 |
94% |
2021/3/31 |
2,393,980,000 |
- |
2,582,840,000 |
2,525,580,000 |
95% |
2020/12/31 |
1,163,660,000 |
- |
1,261,370,000 |
1,235,640,000 |
94% |
2020/9/30 |
521,410,000 |
- |
568,207,000 |
563,345,000 |
93% |
*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。