易方达悦弘一年持有混合C(011509)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 |
157,732,000 |
919,863,000 |
1,177,880,000 |
929,965,000 |
17% |
2023/12/31 |
154,403,000 |
1,209,250,000 |
1,471,290,000 |
1,073,110,000 |
14% |
2023/9/30 |
203,705,000 |
1,324,930,000 |
1,666,080,000 |
1,197,810,000 |
17% |
2023/6/30 |
231,624,000 |
1,509,680,000 |
1,912,850,000 |
1,400,880,000 |
17% |
2023/3/31 |
211,657,000 |
1,919,580,000 |
2,353,030,000 |
1,680,320,000 |
13% |
2022/12/31 |
158,399,000 |
2,276,440,000 |
2,723,130,000 |
1,982,560,000 |
8% |
2022/9/30 |
161,006,000 |
2,645,250,000 |
3,106,630,000 |
2,241,580,000 |
7% |
2022/6/30 |
195,379,000 |
2,989,170,000 |
3,543,870,000 |
2,971,240,000 |
7% |
2022/3/31 |
191,898,000 |
3,231,740,000 |
3,813,010,000 |
3,668,440,000 |
5% |
2021/12/31 |
1,231,560,000 |
9,045,650,000 |
10,840,100,000 |
8,311,650,000 |
15% |
2021/9/30 |
1,044,280,000 |
8,606,980,000 |
10,179,500,000 |
8,199,990,000 |
13% |
2021/6/30 |
917,034,000 |
9,242,610,000 |
10,519,900,000 |
8,242,330,000 |
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。