易方达远见成长混合A(010115)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 |
1,345,530,000 |
- |
1,440,740,000 |
1,431,470,000 |
94% |
2023/12/31 |
1,725,630,000 |
- |
1,836,360,000 |
1,825,110,000 |
95% |
2023/9/30 |
2,056,590,000 |
- |
2,181,920,000 |
2,174,290,000 |
95% |
2023/6/30 |
2,210,930,000 |
- |
2,380,940,000 |
2,334,240,000 |
95% |
2023/3/31 |
3,794,350,000 |
- |
4,043,410,000 |
4,002,000,000 |
95% |
2022/12/31 |
4,291,800,000 |
- |
4,727,760,000 |
4,693,770,000 |
91% |
2022/9/30 |
2,826,390,000 |
- |
3,094,170,000 |
3,079,460,000 |
92% |
2022/6/30 |
3,128,360,000 |
- |
3,524,300,000 |
3,317,950,000 |
94% |
2022/3/31 |
2,356,920,000 |
- |
2,508,960,000 |
2,497,360,000 |
94% |
2021/12/31 |
2,802,320,000 |
3,170,980 |
3,193,940,000 |
3,174,380,000 |
88% |
2021/9/30 |
3,863,450,000 |
4,876,400 |
4,254,430,000 |
4,162,530,000 |
93% |
2021/6/30 |
4,164,600,000 |
- |
6,363,600,000 |
6,072,300,000 |
69% |
*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。