易方达产业升级混合C(011823)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 |
3,249,680,000 |
- |
4,032,520,000 |
4,001,970,000 |
81% |
2023/12/31 |
3,107,900,000 |
- |
3,939,440,000 |
3,919,230,000 |
79% |
2023/9/30 |
3,387,500,000 |
- |
4,191,040,000 |
4,174,940,000 |
81% |
2023/6/30 |
3,828,370,000 |
- |
4,921,090,000 |
4,806,540,000 |
80% |
2023/3/31 |
4,300,210,000 |
6,524,080 |
5,106,460,000 |
5,081,570,000 |
85% |
2022/12/31 |
4,269,170,000 |
6,437,290 |
5,253,780,000 |
5,230,200,000 |
82% |
2022/9/30 |
4,421,060,000 |
7,001,310 |
5,632,280,000 |
5,614,570,000 |
79% |
2022/6/30 |
5,358,920,000 |
8,874,200 |
7,428,710,000 |
7,371,820,000 |
73% |
2022/3/31 |
4,221,450,000 |
38,439,100 |
6,567,440,000 |
6,519,950,000 |
65% |
2021/12/31 |
5,220,590,000 |
- |
7,453,460,000 |
7,424,670,000 |
70% |
2021/9/30 |
3,515,790,000 |
- |
7,445,990,000 |
7,396,060,000 |
48% |
*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。