易方达稳健增长混合C(011778)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 |
550,285,000 |
481,177,000 |
1,048,380,000 |
931,103,000 |
59% |
2023/12/31 |
544,886,000 |
585,113,000 |
1,151,190,000 |
948,263,000 |
57% |
2023/9/30 |
591,860,000 |
651,698,000 |
1,257,910,000 |
1,042,970,000 |
57% |
2023/6/30 |
596,312,000 |
656,942,000 |
1,263,690,000 |
1,094,430,000 |
54% |
2023/3/31 |
701,670,000 |
650,539,000 |
1,356,700,000 |
1,217,760,000 |
58% |
2022/12/31 |
725,106,000 |
656,553,000 |
1,390,210,000 |
1,217,880,000 |
60% |
2022/9/30 |
680,374,000 |
753,469,000 |
1,439,830,000 |
1,212,070,000 |
56% |
2022/6/30 |
846,123,000 |
757,305,000 |
1,613,530,000 |
1,418,850,000 |
60% |
2022/3/31 |
751,369,000 |
770,909,000 |
1,525,000,000 |
1,388,470,000 |
54% |
2021/12/31 |
974,662,000 |
703,978,000 |
1,699,650,000 |
1,683,780,000 |
58% |
2021/9/30 |
701,431,000 |
1,497,830,000 |
2,234,130,000 |
1,814,520,000 |
39% |
2021/6/30 |
401,220,000 |
211,818,000 |
2,101,840,000 |
2,093,530,000 |
19% |
*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。