易方达磐固六个月持有混合A(009900)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 |
138,808,000 |
993,622,000 |
1,189,780,000 |
920,398,000 |
15% |
2023/12/31 |
183,436,000 |
985,700,000 |
1,226,950,000 |
1,018,440,000 |
18% |
2023/9/30 |
197,893,000 |
1,183,050,000 |
1,496,540,000 |
1,117,510,000 |
18% |
2023/6/30 |
193,811,000 |
1,374,780,000 |
1,769,850,000 |
1,236,990,000 |
16% |
2023/3/31 |
164,496,000 |
1,607,110,000 |
1,875,200,000 |
1,391,660,000 |
12% |
2022/12/31 |
132,856,000 |
1,909,320,000 |
2,137,900,000 |
1,570,620,000 |
8% |
2022/9/30 |
133,718,000 |
2,156,460,000 |
2,479,890,000 |
1,787,120,000 |
7% |
2022/6/30 |
250,643,000 |
2,018,920,000 |
2,528,600,000 |
2,149,660,000 |
12% |
2022/3/31 |
307,902,000 |
2,501,930,000 |
3,014,780,000 |
2,401,230,000 |
13% |
2021/12/31 |
500,045,000 |
3,330,460,000 |
4,051,310,000 |
3,030,630,000 |
17% |
2021/9/30 |
638,702,000 |
5,010,250,000 |
6,046,090,000 |
4,894,970,000 |
13% |
2021/6/30 |
760,225,000 |
6,102,080,000 |
7,390,990,000 |
5,980,390,000 |
13% |
2021/3/31 |
956,080,000 |
4,597,320,000 |
6,081,550,000 |
5,763,000,000 |
17% |
2020/12/31 |
1,450,200,000 |
8,483,190,000 |
10,475,200,000 |
8,065,710,000 |
18% |
*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。