易方达研究精选股票(008286)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 |
5,135,040,000 |
- |
5,646,580,000 |
5,631,830,000 |
91% |
2023/12/31 |
5,176,400,000 |
- |
5,763,370,000 |
5,724,270,000 |
90% |
2023/9/30 |
5,771,940,000 |
7,760,150 |
6,501,470,000 |
6,483,790,000 |
89% |
2023/6/30 |
6,080,940,000 |
- |
6,993,140,000 |
6,969,390,000 |
87% |
2023/3/31 |
7,997,670,000 |
27,561,000 |
8,564,800,000 |
8,533,310,000 |
94% |
2022/12/31 |
8,115,850,000 |
12,948,300 |
8,894,550,000 |
8,867,570,000 |
92% |
2022/9/30 |
8,449,220,000 |
- |
9,331,910,000 |
9,310,510,000 |
91% |
2022/6/30 |
10,341,200,000 |
- |
11,167,400,000 |
11,102,100,000 |
93% |
2022/3/31 |
9,034,640,000 |
- |
9,853,470,000 |
9,811,070,000 |
92% |
2021/12/31 |
12,912,700,000 |
- |
13,865,500,000 |
13,826,200,000 |
93% |
2021/9/30 |
13,174,600,000 |
- |
14,342,400,000 |
14,282,900,000 |
92% |
2021/6/30 |
17,303,400,000 |
- |
18,989,600,000 |
18,683,200,000 |
93% |
2021/3/31 |
16,659,200,000 |
- |
17,995,000,000 |
17,828,900,000 |
93% |
2020/12/31 |
11,189,300,000 |
- |
12,356,400,000 |
11,982,200,000 |
93% |
2020/9/30 |
8,707,250,000 |
- |
9,560,070,000 |
9,498,890,000 |
92% |
2020/6/30 |
8,495,640,000 |
12,932,500 |
10,394,300,000 |
10,109,300,000 |
84% |
*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。