易方达龙头优选两年持有混合A(011687)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 |
181,304,000 |
- |
194,965,000 |
194,286,000 |
93% |
2023/12/31 |
189,173,000 |
- |
204,725,000 |
203,683,000 |
93% |
2023/9/30 |
239,240,000 |
- |
259,130,000 |
258,680,000 |
92% |
2023/6/30 |
237,245,000 |
- |
257,266,000 |
256,792,000 |
92% |
2023/3/31 |
258,731,000 |
- |
275,763,000 |
275,165,000 |
94% |
2022/12/31 |
248,267,000 |
- |
269,224,000 |
268,480,000 |
92% |
2022/9/30 |
222,158,000 |
- |
241,286,000 |
240,627,000 |
92% |
2022/6/30 |
263,438,000 |
- |
283,130,000 |
282,479,000 |
93% |
2022/3/31 |
213,314,000 |
- |
243,606,000 |
242,995,000 |
88% |
*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。