易方达优质企业三年持有混合(009342)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 |
4,467,910,000 |
- |
4,743,630,000 |
4,727,720,000 |
95% |
2023/12/31 |
4,637,790,000 |
- |
4,933,290,000 |
4,910,640,000 |
94% |
2023/9/30 |
5,646,410,000 |
- |
6,015,650,000 |
5,996,720,000 |
94% |
2023/6/30 |
6,366,620,000 |
- |
6,875,990,000 |
6,773,370,000 |
94% |
2023/3/31 |
7,832,510,000 |
- |
8,458,090,000 |
8,438,620,000 |
93% |
2022/12/31 |
7,908,490,000 |
- |
8,357,040,000 |
8,344,620,000 |
95% |
2022/9/30 |
7,373,830,000 |
- |
7,832,030,000 |
7,817,590,000 |
94% |
2022/6/30 |
8,706,450,000 |
- |
9,316,030,000 |
9,213,110,000 |
95% |
2022/3/31 |
7,666,520,000 |
- |
8,116,940,000 |
8,103,630,000 |
95% |
2021/12/31 |
9,374,240,000 |
- |
9,933,550,000 |
9,917,000,000 |
95% |
2021/9/30 |
9,351,050,000 |
- |
9,971,800,000 |
9,925,220,000 |
94% |
2021/6/30 |
10,604,900,000 |
- |
11,883,200,000 |
11,697,600,000 |
91% |
2021/3/31 |
10,020,600,000 |
- |
10,596,300,000 |
10,575,300,000 |
95% |
2020/12/31 |
10,225,300,000 |
- |
10,834,000,000 |
10,804,500,000 |
95% |
2020/9/30 |
7,908,140,000 |
- |
8,539,360,000 |
8,512,320,000 |
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。