易方达稳健添利混合C(012076)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 |
77,390,300 |
46,394,300 |
134,599,000 |
134,022,000 |
58% |
2023/12/31 |
78,605,300 |
46,715,500 |
140,297,000 |
138,922,000 |
57% |
2023/9/30 |
85,756,600 |
53,133,200 |
154,089,000 |
153,561,000 |
56% |
2023/6/30 |
85,182,400 |
77,314,800 |
173,254,000 |
172,918,000 |
49% |
2023/3/31 |
93,400,400 |
76,586,000 |
191,243,000 |
190,786,000 |
49% |
2022/12/31 |
99,618,400 |
97,228,500 |
212,110,000 |
211,491,000 |
47% |
2022/9/30 |
85,325,700 |
125,660,000 |
215,245,000 |
214,807,000 |
40% |
2022/6/30 |
100,787,000 |
158,309,000 |
276,562,000 |
274,678,000 |
37% |
2022/3/31 |
57,552,700 |
15,682,900 |
305,088,000 |
295,458,000 |
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。