易方达悦信一年持有混合A(011720)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 |
238,238,000 |
1,317,770,000 |
1,698,270,000 |
1,350,070,000 |
18% |
2023/12/31 |
236,226,000 |
1,878,110,000 |
2,266,690,000 |
1,665,020,000 |
14% |
2023/9/30 |
316,010,000 |
2,003,870,000 |
2,515,020,000 |
1,864,260,000 |
17% |
2023/6/30 |
369,989,000 |
2,546,420,000 |
3,152,270,000 |
2,340,370,000 |
16% |
2023/3/31 |
346,163,000 |
3,137,740,000 |
3,886,780,000 |
2,803,220,000 |
12% |
2022/12/31 |
279,807,000 |
3,728,640,000 |
4,378,310,000 |
3,188,790,000 |
9% |
2022/9/30 |
282,544,000 |
4,276,770,000 |
4,883,210,000 |
3,619,570,000 |
8% |
2022/6/30 |
360,626,000 |
4,905,700,000 |
5,708,630,000 |
5,177,780,000 |
7% |
2022/3/31 |
352,210,000 |
6,986,900,000 |
7,688,910,000 |
7,670,480,000 |
5% |
2021/12/31 |
776,455,000 |
8,936,960,000 |
10,357,400,000 |
7,797,080,000 |
10% |
2021/9/30 |
503,911,000 |
8,699,690,000 |
9,771,420,000 |
7,691,930,000 |
7% |
*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。