易方达高质量严选三年持有混合(010340)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 |
8,630,540,000 |
9,531,490 |
9,641,080,000 |
9,532,290,000 |
91% |
2023/12/31 |
8,433,480,000 |
9,680,990 |
9,537,980,000 |
9,488,940,000 |
89% |
2023/9/30 |
9,953,380,000 |
10,131,000 |
11,587,300,000 |
11,570,200,000 |
86% |
2023/6/30 |
9,077,810,000 |
10,238,000 |
11,197,900,000 |
11,180,000,000 |
81% |
2023/3/31 |
11,212,800,000 |
11,027,000 |
12,472,100,000 |
12,287,500,000 |
91% |
2022/12/31 |
10,572,500,000 |
10,854,600 |
11,636,000,000 |
11,613,500,000 |
91% |
2022/9/30 |
11,478,400,000 |
11,692,200 |
12,504,700,000 |
12,481,100,000 |
92% |
2022/6/30 |
12,150,400,000 |
11,093,200 |
13,315,600,000 |
13,135,500,000 |
93% |
2022/3/31 |
10,439,400,000 |
9,848,430 |
11,680,300,000 |
11,350,600,000 |
92% |
2021/12/31 |
12,293,100,000 |
18,059,500 |
13,496,800,000 |
13,473,100,000 |
91% |
2021/9/30 |
11,826,400,000 |
17,335,800 |
13,535,700,000 |
13,512,700,000 |
88% |
2021/6/30 |
14,380,600,000 |
- |
15,561,200,000 |
15,538,100,000 |
93% |
2021/3/31 |
12,706,600,000 |
- |
14,154,300,000 |
14,128,300,000 |
90% |
*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。