易方达均衡成长股票(009341)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 |
3,545,660,000 |
- |
4,080,920,000 |
4,066,630,000 |
87% |
2023/12/31 |
3,678,630,000 |
- |
4,418,960,000 |
4,393,430,000 |
84% |
2023/9/30 |
3,881,840,000 |
- |
4,588,890,000 |
4,533,160,000 |
86% |
2023/6/30 |
4,348,220,000 |
- |
5,069,280,000 |
5,032,900,000 |
86% |
2023/3/31 |
5,252,710,000 |
- |
5,866,210,000 |
5,832,310,000 |
90% |
2022/12/31 |
5,311,280,000 |
- |
6,023,690,000 |
5,988,990,000 |
89% |
2022/9/30 |
5,172,450,000 |
- |
5,961,420,000 |
5,941,880,000 |
87% |
2022/6/30 |
5,845,900,000 |
- |
6,991,020,000 |
6,913,120,000 |
85% |
2022/3/31 |
5,373,510,000 |
- |
6,566,170,000 |
6,476,330,000 |
83% |
2021/12/31 |
7,391,060,000 |
4,928,960 |
8,407,130,000 |
8,358,680,000 |
88% |
2021/9/30 |
7,609,240,000 |
205,200 |
8,775,860,000 |
8,658,030,000 |
88% |
2021/6/30 |
9,460,080,000 |
2,754,200 |
10,309,100,000 |
10,081,200,000 |
94% |
2021/3/31 |
9,096,690,000 |
- |
10,434,300,000 |
10,357,500,000 |
88% |
2020/12/31 |
13,858,300,000 |
234,466 |
15,308,600,000 |
14,873,900,000 |
93% |
2020/9/30 |
14,150,800,000 |
204,195 |
19,118,200,000 |
19,028,800,000 |
74% |
*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。