易方达战略新兴产业股票C(010392)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 |
2,600,830,000 |
- |
3,034,220,000 |
3,004,370,000 |
87% |
2023/12/31 |
2,986,500,000 |
- |
3,332,670,000 |
3,279,500,000 |
91% |
2023/9/30 |
3,061,870,000 |
- |
3,337,220,000 |
3,270,800,000 |
94% |
2023/6/30 |
3,600,570,000 |
3,211,490 |
3,957,110,000 |
3,920,240,000 |
92% |
2023/3/31 |
3,746,460,000 |
2,322,150 |
4,066,770,000 |
3,997,430,000 |
94% |
2022/12/31 |
3,143,070,000 |
- |
3,385,680,000 |
3,375,290,000 |
93% |
2022/9/30 |
3,280,120,000 |
- |
3,684,720,000 |
3,627,760,000 |
90% |
2022/6/30 |
4,217,740,000 |
13,726,500 |
4,549,060,000 |
4,527,010,000 |
93% |
2022/3/31 |
3,659,090,000 |
12,275,500 |
4,018,720,000 |
4,004,540,000 |
91% |
2021/12/31 |
4,937,230,000 |
- |
5,380,570,000 |
5,361,150,000 |
92% |
2021/9/30 |
5,460,820,000 |
- |
6,214,100,000 |
6,178,620,000 |
88% |
2021/6/30 |
6,954,930,000 |
34,455,000 |
9,647,610,000 |
9,182,960,000 |
76% |
2021/3/31 |
3,343,310,000 |
- |
9,672,510,000 |
9,586,930,000 |
35% |
*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。