易方达宁易一年持有混合A(011347)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 |
23,083,900 |
129,449,000 |
167,033,000 |
129,706,000 |
18% |
2023/12/31 |
32,241,400 |
159,020,000 |
222,008,000 |
151,769,000 |
21% |
2023/9/30 |
35,779,400 |
191,873,000 |
246,553,000 |
189,606,000 |
19% |
2023/6/30 |
40,691,400 |
230,596,000 |
297,150,000 |
222,043,000 |
18% |
2023/3/31 |
34,138,000 |
292,083,000 |
361,743,000 |
270,293,000 |
13% |
2022/12/31 |
23,917,800 |
374,469,000 |
445,021,000 |
330,692,000 |
7% |
2022/9/30 |
23,247,300 |
460,692,000 |
547,970,000 |
407,163,000 |
6% |
2022/6/30 |
33,075,700 |
518,819,000 |
611,324,000 |
535,877,000 |
6% |
2022/3/31 |
62,124,000 |
1,120,140,000 |
1,271,020,000 |
1,269,780,000 |
5% |
2021/12/31 |
196,937,000 |
1,431,240,000 |
1,725,270,000 |
1,300,910,000 |
15% |
2021/9/30 |
167,261,000 |
1,303,870,000 |
1,556,490,000 |
1,277,140,000 |
13% |
2021/6/30 |
141,302,000 |
1,341,250,000 |
1,541,040,000 |
1,274,400,000 |
11% |
*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。