易方达稳泰一年持有混合C(011780)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 |
66,570,100 |
218,562,000 |
297,619,000 |
231,235,000 |
29% |
2023/12/31 |
64,658,400 |
260,185,000 |
338,483,000 |
245,392,000 |
26% |
2023/9/30 |
65,583,700 |
287,360,000 |
367,267,000 |
271,821,000 |
24% |
2023/6/30 |
66,911,300 |
312,268,000 |
398,896,000 |
307,194,000 |
22% |
2023/3/31 |
60,606,000 |
375,575,000 |
465,909,000 |
366,014,000 |
17% |
2022/12/31 |
68,871,000 |
519,307,000 |
645,307,000 |
452,463,000 |
15% |
2022/9/30 |
63,726,500 |
668,491,000 |
841,487,000 |
570,802,000 |
11% |
2022/6/30 |
77,939,800 |
780,429,000 |
900,317,000 |
774,548,000 |
10% |
2022/3/31 |
63,486,700 |
1,037,750,000 |
1,152,980,000 |
1,135,980,000 |
6% |
2021/12/31 |
160,001,000 |
1,301,260,000 |
1,548,470,000 |
1,150,450,000 |
14% |
2021/9/30 |
115,227,000 |
1,219,320,000 |
1,405,240,000 |
1,084,280,000 |
11% |
2021/6/30 |
130,126,000 |
1,022,040,000 |
1,229,780,000 |
999,044,000 |
13% |
*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。