易方达瑞安混合发起式C(010840)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 |
194,370,000 |
387,134,000 |
599,059,000 |
450,685,000 |
43% |
2023/12/31 |
332,109,000 |
497,983,000 |
873,245,000 |
658,018,000 |
50% |
2023/9/30 |
259,812,000 |
869,770,000 |
1,146,270,000 |
853,059,000 |
30% |
2023/6/30 |
139,959,000 |
767,811,000 |
960,841,000 |
706,966,000 |
20% |
2023/3/31 |
122,776,000 |
643,293,000 |
788,003,000 |
594,830,000 |
21% |
2022/12/31 |
144,766,000 |
779,448,000 |
955,388,000 |
707,859,000 |
20% |
2022/9/30 |
123,449,000 |
1,051,800,000 |
1,253,020,000 |
983,879,000 |
13% |
2022/6/30 |
139,741,000 |
774,665,000 |
962,069,000 |
882,315,000 |
16% |
2022/3/31 |
131,915,000 |
941,567,000 |
1,192,860,000 |
887,887,000 |
15% |
2021/12/31 |
188,396,000 |
1,150,460,000 |
1,464,370,000 |
1,103,510,000 |
17% |
2021/9/30 |
176,561,000 |
1,114,910,000 |
1,376,710,000 |
1,108,580,000 |
16% |
2021/6/30 |
167,757,000 |
924,240,000 |
1,163,930,000 |
885,270,000 |
19% |
2021/3/31 |
140,699,000 |
870,066,000 |
1,043,030,000 |
838,254,000 |
17% |
*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。