易方达稳健回报混合C(012009)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 |
672,651,000 |
652,010,000 |
1,350,760,000 |
1,093,550,000 |
62% |
2023/12/31 |
679,371,000 |
653,935,000 |
1,347,410,000 |
1,123,620,000 |
60% |
2023/9/30 |
742,354,000 |
733,623,000 |
1,491,120,000 |
1,237,830,000 |
60% |
2023/6/30 |
765,222,000 |
738,965,000 |
1,516,010,000 |
1,297,000,000 |
59% |
2023/3/31 |
919,550,000 |
735,170,000 |
1,658,900,000 |
1,455,320,000 |
63% |
2022/12/31 |
937,365,000 |
737,424,000 |
1,683,640,000 |
1,494,870,000 |
63% |
2022/9/30 |
859,448,000 |
842,121,000 |
1,707,290,000 |
1,518,290,000 |
57% |
2022/6/30 |
1,075,690,000 |
740,552,000 |
1,858,170,000 |
1,850,580,000 |
58% |
2022/3/31 |
959,542,000 |
1,314,080,000 |
2,277,210,000 |
1,893,890,000 |
51% |
2021/12/31 |
1,190,990,000 |
911,385,000 |
2,165,870,000 |
2,160,630,000 |
55% |
2021/9/30 |
704,088,000 |
1,786,460,000 |
2,537,650,000 |
2,113,520,000 |
33% |
*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。