易方达科益混合A(010389)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 |
565,517,000 |
- |
608,907,000 |
599,922,000 |
94% |
2023/12/31 |
625,145,000 |
- |
679,794,000 |
664,627,000 |
94% |
2023/9/30 |
638,190,000 |
- |
805,507,000 |
797,410,000 |
80% |
2023/6/30 |
980,535,000 |
- |
1,110,080,000 |
1,099,290,000 |
89% |
2023/3/31 |
844,125,000 |
- |
963,953,000 |
957,911,000 |
88% |
2022/12/31 |
674,531,000 |
- |
731,229,000 |
724,861,000 |
93% |
2022/9/30 |
644,528,000 |
- |
739,183,000 |
732,888,000 |
88% |
2022/6/30 |
637,884,000 |
- |
714,066,000 |
691,970,000 |
92% |
2022/3/31 |
659,544,000 |
- |
721,394,000 |
709,656,000 |
93% |
2021/12/31 |
841,936,000 |
3,985,800 |
922,409,000 |
899,426,000 |
94% |
2021/9/30 |
1,035,150,000 |
- |
1,379,520,000 |
1,368,760,000 |
76% |
2021/6/30 |
1,826,710,000 |
4,769,080 |
2,521,860,000 |
2,352,480,000 |
78% |
2021/3/31 |
2,187,620,000 |
10,911,300 |
2,845,420,000 |
2,809,110,000 |
78% |
*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。