易方达瑞康混合C(011087)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 |
77,375,600 |
214,177,000 |
297,099,000 |
237,426,000 |
33% |
2023/12/31 |
125,283,000 |
205,215,000 |
341,259,000 |
273,901,000 |
46% |
2023/9/30 |
89,456,400 |
401,060,000 |
512,351,000 |
403,855,000 |
22% |
2023/6/30 |
84,160,500 |
406,980,000 |
509,749,000 |
402,816,000 |
21% |
2023/3/31 |
99,428,800 |
538,429,000 |
660,540,000 |
494,170,000 |
20% |
2022/12/31 |
129,795,000 |
555,811,000 |
722,899,000 |
547,404,000 |
24% |
2022/9/30 |
123,289,000 |
857,119,000 |
1,021,050,000 |
826,897,000 |
15% |
2022/6/30 |
143,101,000 |
854,073,000 |
1,046,890,000 |
866,718,000 |
17% |
2022/3/31 |
135,312,000 |
954,689,000 |
1,176,220,000 |
972,608,000 |
14% |
2021/12/31 |
174,646,000 |
1,068,760,000 |
1,385,770,000 |
1,025,900,000 |
17% |
2021/9/30 |
163,117,000 |
1,126,700,000 |
1,358,980,000 |
1,070,140,000 |
15% |
2021/6/30 |
144,383,000 |
882,781,000 |
1,097,970,000 |
846,974,000 |
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。