易方达恒裕一年定开债券发起式(009050)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 |
4,548,060,000 |
4,766,440,000 |
2,773,760,000 |
0% |
2023/12/31 |
0 |
4,536,180,000 |
4,709,670,000 |
2,709,900,000 |
0% |
2023/9/30 |
0 |
4,195,560,000 |
4,463,670,000 |
2,692,640,000 |
0% |
2023/6/30 |
0 |
4,592,390,000 |
4,881,370,000 |
2,782,500,000 |
0% |
2023/3/31 |
0 |
4,593,820,000 |
4,862,400,000 |
2,932,710,000 |
0% |
2022/12/31 |
0 |
3,981,950,000 |
4,162,990,000 |
2,899,120,000 |
0% |
2022/9/30 |
0 |
4,725,400,000 |
4,887,080,000 |
3,191,950,000 |
0% |
2022/6/30 |
0 |
3,349,780,000 |
3,606,180,000 |
3,159,870,000 |
0% |
2022/3/31 |
0 |
3,062,940,000 |
3,229,470,000 |
2,122,920,000 |
0% |
2021/12/31 |
0 |
3,251,160,000 |
3,451,610,000 |
2,112,350,000 |
0% |
2021/9/30 |
0 |
3,458,460,000 |
3,659,830,000 |
2,079,000,000 |
0% |
2021/6/30 |
0 |
2,849,050,000 |
3,004,580,000 |
2,048,490,000 |
0% |
2021/3/31 |
0 |
1,609,260,000 |
1,734,550,000 |
1,030,470,000 |
0% |
2020/12/31 |
0 |
1,489,830,000 |
1,656,650,000 |
1,014,740,000 |
0% |
2020/9/30 |
0 |
1,616,780,000 |
1,748,080,000 |
1,007,320,000 |
0% |
2020/6/30 |
0 |
1,161,970,000 |
1,210,470,000 |
1,006,860,000 |
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。